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
876
$219K ﹤0.01%
1,031
-526
877
$219K ﹤0.01%
+3,963
878
$218K ﹤0.01%
662,447
-307,253
879
$217K ﹤0.01%
+1,499
880
$213K ﹤0.01%
+3,994
881
$210K ﹤0.01%
17,500
882
$209K ﹤0.01%
193
-571
883
$207K ﹤0.01%
+1,750
884
$207K ﹤0.01%
+2,202
885
$204K ﹤0.01%
6,485
-279,749
886
$191K ﹤0.01%
+16,439
887
$190K ﹤0.01%
+18,700
888
$178K ﹤0.01%
1,185,450
+1,132,850
889
$171K ﹤0.01%
500,010
890
$165K ﹤0.01%
+15,000
891
$162K ﹤0.01%
+540
892
$153K ﹤0.01%
20,505
-4
893
$144K ﹤0.01%
62,595
894
$143K ﹤0.01%
185,309
895
$124K ﹤0.01%
991,450
+928,800
896
$123K ﹤0.01%
+20,032
897
$122K ﹤0.01%
25,000
+10,086
898
$121K ﹤0.01%
474,996
899
$119K ﹤0.01%
1,078,125
+1,031,475
900
$113K ﹤0.01%
35,081
+6,190
34 35
36
37 38