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
76
$20.1M 0.28%
2,020,176
+1,752,981
77
$20M 0.28%
1,983,500
+1,857,600
78
$19.8M 0.27%
2,004,687
+1,808,975
79
$19.8M 0.27%
2,113,180
+1,875,300
80
$19.7M 0.27%
2,004,460
81
$19.7M 0.27%
2,342,466
+74,978
82
$19.6M 0.27%
1,977,669
+1,743,389
83
$19.6M 0.27%
1,963,400
+1,876,300
84
$19.6M 0.27%
1,997,076
+1,785,987
85
$19.5M 0.27%
1,964,802
86
$19.5M 0.27%
1,965,188
+1,808,985
87
$19.5M 0.27%
98,949
+89,299
88
$19.4M 0.27%
1,975,636
+1,861,398
89
$19.2M 0.27%
1,941,984
+1,714,986
90
$19.1M 0.26%
820,459
-381,978
91
$19M 0.26%
1,933,950
92
$18.8M 0.26%
1,929,300
+1,842,201
93
$18.4M 0.25%
1,995,300
+1,789,426
94
$18.1M 0.25%
1,855,749
-55,740
95
$18.1M 0.25%
+904,254
96
$17.9M 0.25%
1,821,345
+1,422,960
97
$17.9M 0.25%
1,047,513
-365,139
98
$17.8M 0.25%
543,782
+97,472
99
$17.4M 0.24%
1,767,512
+1,379,976
100
$17.3M 0.24%
1,759,236
2 3
4
5 6