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
1001
$25K ﹤0.01%
306,700
+263,037
1002
$25K ﹤0.01%
206,839
+188,669
1003
$25K ﹤0.01%
299,996
+250,443
1004
$24K ﹤0.01%
81,902
+65,577
1005
$24K ﹤0.01%
400,892
1006
$24K ﹤0.01%
+173,100
1007
$24K ﹤0.01%
+275,793
1008
$23K ﹤0.01%
+509,160
1009
$22K ﹤0.01%
128,525
+52,777
1010
$22K ﹤0.01%
107,666
+86,633
1011
$22K ﹤0.01%
+86,549
1012
$22K ﹤0.01%
139,100
+81,950
1013
$22K ﹤0.01%
+138,825
1014
$22K ﹤0.01%
724,797
+677,747
1015
$21K ﹤0.01%
169,900
+106,400
1016
$21K ﹤0.01%
202,800
-845
1017
$21K ﹤0.01%
183,400
+152,750
1018
$21K ﹤0.01%
296,663
+260,067
1019
$21K ﹤0.01%
129,900
+111,250
1020
$20K ﹤0.01%
+174,000
1021
$20K ﹤0.01%
105,050
+78,350
1022
$20K ﹤0.01%
198,150
+164,849
1023
$20K ﹤0.01%
285,081
-27,709
1024
$20K ﹤0.01%
203,267
-250,759
1025
$20K ﹤0.01%
181,550
+159,780
39 40
41
42 43