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
701
$918K 0.01%
17,040
+11,642
702
$914K 0.01%
+15,380
703
$913K 0.01%
+3,980
704
$913K 0.01%
90,300
705
$893K 0.01%
129,650
+20,281
706
$893K 0.01%
+9,698
707
$892K 0.01%
+12,693
708
$887K 0.01%
+36,071
709
$882K 0.01%
+12,414
710
$881K 0.01%
87,800
711
$875K 0.01%
+87,000
712
$874K 0.01%
88,692
713
$865K 0.01%
+3,825
714
$849K 0.01%
+30,759
715
$849K 0.01%
86,458
716
$845K 0.01%
+40,301
717
$838K 0.01%
15,394
-11,898
718
$824K 0.01%
+48,046
719
$820K 0.01%
+80,900
720
$819K 0.01%
12,526
-545
721
$806K 0.01%
200,000
-5,000
722
$804K 0.01%
166,868
-830
723
$803K 0.01%
79,000
724
$797K 0.01%
2,362
+995
725
$797K 0.01%
+71,310
27 28
29
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