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
901
$112K ﹤0.01%
+11,512
902
$111K ﹤0.01%
+12,020
903
$108K ﹤0.01%
15,804
904
$107K ﹤0.01%
101,784
-113,006
905
$107K ﹤0.01%
14,410
906
$99K ﹤0.01%
10,000
-100
907
$98K ﹤0.01%
119,289
-28,058
908
$97K ﹤0.01%
639,307
+573,547
909
$94K ﹤0.01%
742,500
+723,050
910
$89K ﹤0.01%
169,196
911
$87K ﹤0.01%
+621,795
912
$86K ﹤0.01%
81,300
913
$86K ﹤0.01%
+389,559
914
$85K ﹤0.01%
385,287
-531,538
915
$81K ﹤0.01%
169,637
+155,887
916
$79K ﹤0.01%
526
917
$74K ﹤0.01%
463,216
-123,634
918
$73K ﹤0.01%
1,209,502
-17,589
919
$72K ﹤0.01%
+817,450
920
$70K ﹤0.01%
350,994
+316,265
921
$66K ﹤0.01%
+328,652
922
$63K ﹤0.01%
564,408
-137,791
923
$63K ﹤0.01%
452,195
+438,096
924
$61K ﹤0.01%
+172,666
925
$61K ﹤0.01%
813,250
+769,350
35 36
37
38 39