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
1151
$8K ﹤0.01%
+86,900
1152
$8K ﹤0.01%
136,995
+108,689
1153
$8K ﹤0.01%
+93,809
1154
$8K ﹤0.01%
+81,104
1155
$8K ﹤0.01%
+95,997
1156
$8K ﹤0.01%
85,250
1157
$8K ﹤0.01%
100,663
+45,934
1158
$8K ﹤0.01%
+150,913
1159
$8K ﹤0.01%
+161,100
1160
$8K ﹤0.01%
+137,000
1161
$7K ﹤0.01%
89,988
-135,945
1162
$7K ﹤0.01%
49,300
+22,310
1163
$7K ﹤0.01%
96,450
+81,970
1164
$7K ﹤0.01%
+52,496
1165
$7K ﹤0.01%
+298,150
1166
$7K ﹤0.01%
+109,000
1167
$7K ﹤0.01%
+55,100
1168
$7K ﹤0.01%
+43,850
1169
$7K ﹤0.01%
+190,493
1170
$7K ﹤0.01%
15,019
-3,301
1171
$7K ﹤0.01%
+35,800
1172
$7K ﹤0.01%
87,800
-55,000
1173
$7K ﹤0.01%
+67,100
1174
$7K ﹤0.01%
88,800
-36,900
1175
$7K ﹤0.01%
+80,900
45 46
47
48 49