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
776
$542K 0.01%
180,213
777
$539K 0.01%
+4,513
778
$536K 0.01%
2,208,932
-5,392
779
$534K 0.01%
+20,136
780
$529K 0.01%
53,373
781
$523K 0.01%
3,897
-95,907
782
$521K 0.01%
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783
$519K 0.01%
+19,563
784
$516K 0.01%
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785
$511K 0.01%
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786
$509K 0.01%
11,708
+5,392
787
$501K 0.01%
50,000
788
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789
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+5,213
790
$494K 0.01%
50,000
-2
791
$493K 0.01%
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792
$491K 0.01%
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793
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794
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795
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48,869
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48,200
797
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46,000
798
$476K 0.01%
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799
$476K 0.01%
25,878
-46,191
800
$476K 0.01%
47,000
30 31
32
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