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
676
$1.03M 0.01%
30,796
-19,120
677
$1.03M 0.01%
+49,417
678
$1.02M 0.01%
+42,173
679
$1.02M 0.01%
101,197
+46,300
680
$1.02M 0.01%
+7,073
681
$1.02M 0.01%
+101,310
682
$1M 0.01%
+14,115
683
$998K 0.01%
+32,845
684
$997K 0.01%
+19,808
685
$997K 0.01%
+2,573
686
$997K 0.01%
+100,000
687
$996K 0.01%
101,700
688
$995K 0.01%
+17,262
689
$995K 0.01%
+17,417
690
$993K 0.01%
+98,400
691
$992K 0.01%
+11,508
692
$989K 0.01%
29,618
-685
693
$972K 0.01%
+15,468
694
$960K 0.01%
97,600
695
$960K 0.01%
98,245
-100
696
$950K 0.01%
96,907
-26,570
697
$939K 0.01%
96,763
698
$937K 0.01%
+64,567
699
$936K 0.01%
15,500
-1,200
700
$928K 0.01%
93,625
-17,105
26 27
28
29 30