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
951
$42K ﹤0.01%
+180,300
952
$42K ﹤0.01%
595,329
+537,497
953
$41K ﹤0.01%
+411,739
954
$39K ﹤0.01%
509,160
+470,895
955
$38K ﹤0.01%
83,035
-16,965
956
$38K ﹤0.01%
522,879
+497,101
957
$37K ﹤0.01%
+264,451
958
$37K ﹤0.01%
+247,298
959
$36K ﹤0.01%
599,716
+563,720
960
$35K ﹤0.01%
+349,000
961
$35K ﹤0.01%
+246,500
962
$34K ﹤0.01%
211,101
+152,001
963
$34K ﹤0.01%
+595,330
964
$34K ﹤0.01%
345,995
+322,020
965
$33K ﹤0.01%
+154,690
966
$33K ﹤0.01%
192,050
-7,950
967
$33K ﹤0.01%
+222,200
968
$33K ﹤0.01%
250,000
+199,300
969
$32K ﹤0.01%
202,994
+179,995
970
$32K ﹤0.01%
476,330
+451,164
971
$31K ﹤0.01%
+209,550
972
$31K ﹤0.01%
498,900
+454,000
973
$30K ﹤0.01%
+274,180
974
$30K ﹤0.01%
688,497
+662,997
975
$30K ﹤0.01%
466,853
+405,854
37 38
39
40 41