MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$78.3M
3
+$72.9M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.8M
5
ONEM
1Life Healthcare
ONEM
+$62.1M

Top Sells

1
+$78M
2
+$51.4M
3
+$48.7M
4
SJR
Shaw Communications Inc.
SJR
+$43.9M
5
ROG icon
Rogers Corp
ROG
+$39.8M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.17%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$30K ﹤0.01%
+228,664
977
$29K ﹤0.01%
199,000
+178,750
978
$29K ﹤0.01%
200,000
+183,880
979
$29K ﹤0.01%
+219,639
980
$29K ﹤0.01%
+269,600
981
$29K ﹤0.01%
+287,550
982
$29K ﹤0.01%
+383,783
983
$29K ﹤0.01%
718,000
+654,050
984
$28K ﹤0.01%
370,332
+311,297
985
$28K ﹤0.01%
448,620
+403,420
986
$27K ﹤0.01%
+313,504
987
$27K ﹤0.01%
163,500
+115,500
988
$27K ﹤0.01%
559,227
+476,862
989
$27K ﹤0.01%
139,200
+108,695
990
$27K ﹤0.01%
+124,043
991
$27K ﹤0.01%
+192,069
992
$26K ﹤0.01%
+286,250
993
$26K ﹤0.01%
+182,300
994
$26K ﹤0.01%
+187,750
995
$26K ﹤0.01%
+228,035
996
$26K ﹤0.01%
158,259
+139,784
997
$26K ﹤0.01%
+233,076
998
$25K ﹤0.01%
+435,400
999
$25K ﹤0.01%
+328,600
1000
$25K ﹤0.01%
274,405
+212,364
38 39
40
41 42