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
1076
$13K ﹤0.01%
+439,994
1077
$13K ﹤0.01%
+185,654
1078
$13K ﹤0.01%
133,496
+80,947
1079
$13K ﹤0.01%
+194,250
1080
$13K ﹤0.01%
+99,650
1081
$13K ﹤0.01%
+89,800
1082
$13K ﹤0.01%
153,484
+142,518
1083
$13K ﹤0.01%
+220,632
1084
$13K ﹤0.01%
310,533
+262,068
1085
$13K ﹤0.01%
192,872
-351,855
1086
$12K ﹤0.01%
112,466
+100,300
1087
$12K ﹤0.01%
+136,433
1088
$12K ﹤0.01%
99,099
+85,849
1089
$12K ﹤0.01%
+96,266
1090
$12K ﹤0.01%
152,800
+101,350
1091
$12K ﹤0.01%
+69,500
1092
$12K ﹤0.01%
243,000
+192,734
1093
$12K ﹤0.01%
+196,499
1094
$12K ﹤0.01%
74,829
+40,443
1095
$12K ﹤0.01%
89,330
-10,003
1096
$12K ﹤0.01%
+363,895
1097
$12K ﹤0.01%
+152,920
1098
$11K ﹤0.01%
72,100
-100
1099
$11K ﹤0.01%
+73,297
1100
$11K ﹤0.01%
156,100
-5,000
42 43
44
45 46