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
801
$472K 0.01%
+9,208
802
$471K 0.01%
+46,200
803
$465K 0.01%
+46,300
804
$453K 0.01%
45,198
805
$449K 0.01%
44,880
-8,850
806
$446K 0.01%
+18,063
807
$438K 0.01%
+12,573
808
$438K 0.01%
+4,119
809
$436K 0.01%
7,113
-37,322
810
$435K 0.01%
44,900
-9,348
811
$431K 0.01%
+3,464
812
$430K 0.01%
+13,081
813
$430K 0.01%
+6,682
814
$424K 0.01%
+7,275
815
$422K 0.01%
38,710
+14,452
816
$419K 0.01%
+3,732
817
$416K 0.01%
+7,210
818
$413K 0.01%
+9,225
819
$407K 0.01%
41,100
820
$406K 0.01%
7,225
-50,030
821
$404K 0.01%
40,131
822
$396K 0.01%
+1,611
823
$396K 0.01%
40,000
824
$390K 0.01%
+2,474
825
$389K 0.01%
+32,443
31 32
33
34 35