MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$78.3M
3
+$72.9M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.8M
5
ONEM
1Life Healthcare
ONEM
+$62.1M

Top Sells

1
+$78M
2
+$51.4M
3
+$48.7M
4
SJR
Shaw Communications Inc.
SJR
+$43.9M
5
ROG icon
Rogers Corp
ROG
+$39.8M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.17%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.21M 0.02%
2,769
-63
652
$1.2M 0.02%
3,466
+34
653
$1.2M 0.02%
2,490,009
+703,498
654
$1.2M 0.02%
52,959
-44,272
655
$1.2M 0.02%
+7,910
656
$1.19M 0.02%
+4,422
657
$1.18M 0.02%
+10,587
658
$1.18M 0.02%
+75,548
659
$1.18M 0.02%
117,360
+36,700
660
$1.17M 0.02%
+113,000
661
$1.14M 0.02%
42,811
-23,846
662
$1.14M 0.02%
17,348
-12,052
663
$1.12M 0.02%
15,380
+11,033
664
$1.1M 0.02%
+6,021
665
$1.1M 0.02%
+4,131
666
$1.1M 0.02%
108,800
+84,200
667
$1.09M 0.02%
109,768
+54,968
668
$1.09M 0.02%
+33,747
669
$1.08M 0.02%
+16,505
670
$1.08M 0.02%
+50,059
671
$1.07M 0.01%
5,881
-277
672
$1.07M 0.01%
19,676
-821
673
$1.07M 0.01%
+13,133
674
$1.06M 0.01%
+105,700
675
$1.04M 0.01%
105,289
25 26
27
28 29