MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84M
3
+$70.9M
4
ONEM
1Life Healthcare
ONEM
+$67.8M
5
SGFY
Signify Health, Inc.
SGFY
+$67.2M

Top Sells

1
+$86.5M
2
+$47.8M
3
+$47.5M
4
SJR
Shaw Communications Inc.
SJR
+$40.2M
5
ROG icon
Rogers Corp
ROG
+$37.2M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.16%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.37M 0.02%
138,543
627
$1.36M 0.02%
21,031
+5,714
628
$1.35M 0.02%
30,975
629
$1.35M 0.02%
+133,700
630
$1.35M 0.02%
134,800
+110,700
631
$1.35M 0.02%
14,000
-4,800
632
$1.34M 0.02%
+134,600
633
$1.33M 0.02%
9,172
-12,417
634
$1.33M 0.02%
26,500
-14,875
635
$1.31M 0.02%
27,613
+11,407
636
$1.31M 0.02%
132,389
637
$1.3M 0.02%
+15,926
638
$1.3M 0.02%
131,492
639
$1.29M 0.02%
+33,615
640
$1.29M 0.02%
129,597
+55,998
641
$1.28M 0.02%
+8,562
642
$1.25M 0.02%
+11,658
643
$1.25M 0.02%
+39,548
644
$1.25M 0.02%
124,068
+49,098
645
$1.24M 0.02%
126,158
+18,492
646
$1.24M 0.02%
+122,300
647
$1.22M 0.02%
+4,036
648
$1.22M 0.02%
+13,918
649
$1.21M 0.02%
465,000
650
$1.21M 0.02%
13,358
-1,814
24 25
26
27 28