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
751
$643K 0.01%
+2,980
752
$643K 0.01%
64,134
+32,600
753
$635K 0.01%
63,600
-705
754
$630K 0.01%
64,000
755
$629K 0.01%
+16,880
756
$627K 0.01%
+62,180
757
$621K 0.01%
56,904
758
$615K 0.01%
779,101
-1,818,167
759
$612K 0.01%
+4,807
760
$611K 0.01%
+1,250
761
$606K 0.01%
+59,500
762
$604K 0.01%
1,547,963
-99,041
763
$602K 0.01%
5,306
-28,331
764
$602K 0.01%
4,785
+2,321
765
$596K 0.01%
60,000
766
$591K 0.01%
60,300
-38,499
767
$585K 0.01%
+11,307
768
$578K 0.01%
58,700
769
$577K 0.01%
+4,996
770
$574K 0.01%
22,678
+13,737
771
$570K 0.01%
+18,873
772
$567K 0.01%
2,078
-1,045
773
$567K 0.01%
57,600
774
$564K 0.01%
+21,343
775
$561K 0.01%
16,014
-23,563
29 30
31
32 33