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
1101
$11K ﹤0.01%
+111,150
1102
$11K ﹤0.01%
128,620
+73,103
1103
$11K ﹤0.01%
161,800
+135,700
1104
$11K ﹤0.01%
+259,300
1105
$11K ﹤0.01%
185,996
+166,875
1106
$11K ﹤0.01%
318,399
+247,996
1107
$11K ﹤0.01%
252,998
+200,999
1108
$11K ﹤0.01%
355,994
+304,444
1109
$11K ﹤0.01%
262,697
-85,800
1110
$11K ﹤0.01%
+247,700
1111
$10K ﹤0.01%
+295,062
1112
$10K ﹤0.01%
+175,496
1113
$10K ﹤0.01%
110,327
-12,900
1114
$10K ﹤0.01%
170,300
+145,500
1115
$10K ﹤0.01%
194,308
+129,418
1116
$10K ﹤0.01%
+247,543
1117
$10K ﹤0.01%
80,041
-23,913
1118
$10K ﹤0.01%
+335,994
1119
$10K ﹤0.01%
241,000
+179,977
1120
$10K ﹤0.01%
+170,900
1121
$10K ﹤0.01%
+378,197
1122
$9K ﹤0.01%
+160,662
1123
$9K ﹤0.01%
+109,250
1124
$9K ﹤0.01%
+80,899
1125
$9K ﹤0.01%
+106,650
43 44
45
46 47