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
51
$27.7M 0.38%
2,786,333
+2,358,972
52
$25.8M 0.36%
+2,670,198
53
$25.3M 0.35%
661,700
-332,201
54
$25.3M 0.35%
2,594,895
+2,318,000
55
$24.8M 0.34%
2,532,437
+2,260,986
56
$24.8M 0.34%
2,499,980
+2,280,984
57
$24.6M 0.34%
2,496,066
+2,260,975
58
$24.4M 0.34%
2,410,800
+2,342,700
59
$24.4M 0.34%
2,439,976
60
$24.1M 0.33%
640,000
61
$23.8M 0.33%
2,451,486
+2,340,090
62
$23.5M 0.33%
330,289
+317,210
63
$23.1M 0.32%
2,370,900
+2,265,700
64
$22.7M 0.31%
+70,086
65
$22.6M 0.31%
2,294,493
+1,920,987
66
$22.5M 0.31%
+90,256
67
$22.1M 0.31%
2,225,668
68
$21.7M 0.3%
+403,596
69
$21.5M 0.3%
2,156,250
+2,062,950
70
$21.3M 0.29%
418,646
+319,466
71
$21.1M 0.29%
116,388
+41,695
72
$20.9M 0.29%
2,113,927
+1,854,992
73
$20.6M 0.29%
2,076,592
+1,839,221
74
$20.3M 0.28%
2,071,000
75
$20.2M 0.28%
813,959
+735,000
1 2
3
4 5