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
726
$792K 0.01%
+19,042
727
$789K 0.01%
80,360
728
$774K 0.01%
29,971
-9,573
729
$772K 0.01%
26,242
+17,210
730
$757K 0.01%
26,686
-95,223
731
$756K 0.01%
+32,110
732
$747K 0.01%
40,421
-32,423
733
$738K 0.01%
+14,223
734
$734K 0.01%
75,098
+29,502
735
$724K 0.01%
+2,987
736
$723K 0.01%
14,765
-7,811
737
$722K 0.01%
+71,600
738
$721K 0.01%
72,239
739
$716K 0.01%
27,972
-93,634
740
$716K 0.01%
147,327
-51,158
741
$705K 0.01%
+30,606
742
$698K 0.01%
7,350
-2,275
743
$693K 0.01%
+10,416
744
$689K 0.01%
+61,189
745
$670K 0.01%
67,270
-10,246
746
$670K 0.01%
67,880
747
$668K 0.01%
3,319
+1,088
748
$666K 0.01%
+1,319
749
$659K 0.01%
+3,718
750
$645K 0.01%
+41,162
28 29
30
31 32