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
851
$281K ﹤0.01%
50,002
-1,811,400
852
$279K ﹤0.01%
27,971
853
$269K ﹤0.01%
508,325
-1,200
854
$269K ﹤0.01%
+6,184
855
$268K ﹤0.01%
601,146
856
$263K ﹤0.01%
26,200
857
$258K ﹤0.01%
977
-3,409
858
$258K ﹤0.01%
+42,147
859
$256K ﹤0.01%
6,235
-73,405
860
$254K ﹤0.01%
25,100
+1,000
861
$252K ﹤0.01%
+4,749
862
$250K ﹤0.01%
25,463
863
$247K ﹤0.01%
+24,400
864
$244K ﹤0.01%
+400
865
$241K ﹤0.01%
+3,925
866
$238K ﹤0.01%
+6,633
867
$238K ﹤0.01%
+9,432
868
$237K ﹤0.01%
+20,000
869
$237K ﹤0.01%
419,267
+140,083
870
$234K ﹤0.01%
+23,200
871
$233K ﹤0.01%
+891
872
$232K ﹤0.01%
2,971
-28,817
873
$229K ﹤0.01%
+5,325
874
$225K ﹤0.01%
1,292
-2,278
875
$224K ﹤0.01%
+2,138
33 34
35
36 37