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
826
$388K 0.01%
+2,072
827
$386K 0.01%
38,760
828
$377K 0.01%
+3,888
829
$377K 0.01%
+7,306
830
$377K 0.01%
+38,367
831
$376K 0.01%
6,116
+419
832
$373K 0.01%
26,296
-6,543
833
$366K 0.01%
36,200
834
$362K 0.01%
35,622
835
$359K 0.01%
36,200
-23,100
836
$352K ﹤0.01%
1,760
-14,627
837
$348K ﹤0.01%
+2,418
838
$348K ﹤0.01%
3,609
-5,224
839
$330K ﹤0.01%
2,637
-1,580
840
$327K ﹤0.01%
+2,749
841
$324K ﹤0.01%
+23,657
842
$313K ﹤0.01%
779
-456
843
$310K ﹤0.01%
+8,885
844
$310K ﹤0.01%
+5,968
845
$306K ﹤0.01%
1,134,333
846
$303K ﹤0.01%
+8,000
847
$300K ﹤0.01%
+19,956
848
$299K ﹤0.01%
2,211,974
+2,096,595
849
$285K ﹤0.01%
226,376
850
$285K ﹤0.01%
4,238
-12,769
32 33
34
35 36