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
926
$60K ﹤0.01%
344,994
+250,674
927
$59K ﹤0.01%
539,200
+485,700
928
$58K ﹤0.01%
689,361
+658,511
929
$56K ﹤0.01%
320,625
-192,844
930
$56K ﹤0.01%
+617,180
931
$54K ﹤0.01%
1,143,382
-282,440
932
$53K ﹤0.01%
278,097
+243,865
933
$53K ﹤0.01%
624,995
+570,246
934
$52K ﹤0.01%
+324,000
935
$52K ﹤0.01%
471,919
+454,468
936
$51K ﹤0.01%
628,938
+601,688
937
$51K ﹤0.01%
+314,350
938
$50K ﹤0.01%
772,936
+756,904
939
$49K ﹤0.01%
574,397
+523,247
940
$49K ﹤0.01%
304,100
+260,550
941
$49K ﹤0.01%
+980,250
942
$48K ﹤0.01%
509,663
+458,998
943
$47K ﹤0.01%
322,855
+284,931
944
$46K ﹤0.01%
+464,385
945
$46K ﹤0.01%
571,237
+518,405
946
$46K ﹤0.01%
442,250
+418,800
947
$45K ﹤0.01%
477,692
+447,668
948
$45K ﹤0.01%
641,549
-75,020
949
$44K ﹤0.01%
292,800
+263,950
950
$43K ﹤0.01%
479,000
+327,800
36 37
38
39 40