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
1126
$9K ﹤0.01%
109,680
-300
1127
$9K ﹤0.01%
+100,000
1128
$9K ﹤0.01%
130,500
+92,232
1129
$9K ﹤0.01%
+174,300
1130
$9K ﹤0.01%
88,489
+12,614
1131
$9K ﹤0.01%
+128,619
1132
$9K ﹤0.01%
203,874
-124,449
1133
$9K ﹤0.01%
141,562
+109,713
1134
$9K ﹤0.01%
+109,205
1135
$9K ﹤0.01%
97,995
+51,562
1136
$9K ﹤0.01%
+105,600
1137
$9K ﹤0.01%
+117,793
1138
$9K ﹤0.01%
+160,662
1139
$9K ﹤0.01%
+109,250
1140
$9K ﹤0.01%
+109,493
1141
$9K ﹤0.01%
157,246
+87,054
1142
$9K ﹤0.01%
+98,150
1143
$8K ﹤0.01%
98,994
1144
$8K ﹤0.01%
394,996
+339,382
1145
$8K ﹤0.01%
88,000
+64,700
1146
$8K ﹤0.01%
116,700
+98,233
1147
$8K ﹤0.01%
60,504
+37,254
1148
$8K ﹤0.01%
73,200
+28,300
1149
$8K ﹤0.01%
90,293
+30,399
1150
$8K ﹤0.01%
72,504
+26,634
44 45
46
47 48