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
1026
$20K ﹤0.01%
+62,225
1027
$19K ﹤0.01%
+202,849
1028
$19K ﹤0.01%
+73,530
1029
$19K ﹤0.01%
+305,028
1030
$19K ﹤0.01%
293,224
-224,229
1031
$18K ﹤0.01%
+102,850
1032
$18K ﹤0.01%
+103,333
1033
$18K ﹤0.01%
+91,800
1034
$18K ﹤0.01%
160,650
+142,972
1035
$18K ﹤0.01%
254,100
+221,034
1036
$18K ﹤0.01%
361,795
+327,507
1037
$18K ﹤0.01%
293,246
+217,996
1038
$17K ﹤0.01%
159,500
+138,950
1039
$17K ﹤0.01%
248,792
+237,193
1040
$17K ﹤0.01%
142,571
+97,236
1041
$17K ﹤0.01%
+158,950
1042
$17K ﹤0.01%
+238,800
1043
$16K ﹤0.01%
+132,250
1044
$16K ﹤0.01%
+242,150
1045
$16K ﹤0.01%
+147,199
1046
$16K ﹤0.01%
245,925
-878,050
1047
$16K ﹤0.01%
+81,000
1048
$16K ﹤0.01%
+185,999
1049
$16K ﹤0.01%
+160,950
1050
$16K ﹤0.01%
156,194
+123,391
40 41
42
43 44