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
1176
$7K ﹤0.01%
+80,900
1177
$7K ﹤0.01%
+93,030
1178
$7K ﹤0.01%
85,828
+15,328
1179
$7K ﹤0.01%
+241,396
1180
$7K ﹤0.01%
+152,562
1181
$7K ﹤0.01%
+142,994
1182
$7K ﹤0.01%
+102,109
1183
$7K ﹤0.01%
+203,930
1184
$7K ﹤0.01%
115,957
+101,957
1185
$7K ﹤0.01%
81,850
+26,500
1186
$6K ﹤0.01%
49,200
+28,200
1187
$6K ﹤0.01%
+83,150
1188
$6K ﹤0.01%
124,100
+104,100
1189
$6K ﹤0.01%
+189,100
1190
$6K ﹤0.01%
+88,245
1191
$6K ﹤0.01%
+135,000
1192
$6K ﹤0.01%
48,063
+22,830
1193
$6K ﹤0.01%
97,849
+73,559
1194
$6K ﹤0.01%
55,350
+44,600
1195
$6K ﹤0.01%
+30,000
1196
$6K ﹤0.01%
60,166
+41,900
1197
$6K ﹤0.01%
239,997
+178,151
1198
$6K ﹤0.01%
94,107
-30,990
1199
$6K ﹤0.01%
+89,828
1200
$6K ﹤0.01%
25,392
+692
46 47
48
49 50