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
1051
$15K ﹤0.01%
+189,100
1052
$15K ﹤0.01%
492,000
-114,200
1053
$15K ﹤0.01%
209,200
+193,000
1054
$15K ﹤0.01%
148,150
+132,450
1055
$15K ﹤0.01%
99,773
+55,391
1056
$15K ﹤0.01%
186,000
+151,577
1057
$15K ﹤0.01%
24,477
-56
1058
$15K ﹤0.01%
211,994
+170,719
1059
$15K ﹤0.01%
200,000
-195,827
1060
$14K ﹤0.01%
109,700
+78,234
1061
$14K ﹤0.01%
+272,250
1062
$14K ﹤0.01%
139,500
+127,600
1063
$14K ﹤0.01%
+100,000
1064
$14K ﹤0.01%
+94,950
1065
$14K ﹤0.01%
99,100
+87,300
1066
$14K ﹤0.01%
+249,300
1067
$14K ﹤0.01%
88,716
+54,150
1068
$14K ﹤0.01%
+199,300
1069
$14K ﹤0.01%
+104,650
1070
$14K ﹤0.01%
272,021
+177,289
1071
$14K ﹤0.01%
+381,117
1072
$14K ﹤0.01%
106,742
+49,943
1073
$14K ﹤0.01%
89,745
+42,400
1074
$14K ﹤0.01%
344,023
+237,750
1075
$13K ﹤0.01%
85,644
+75,519
41 42
43
44 45