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
1201
$6K ﹤0.01%
159,996
+88,263
1202
$6K ﹤0.01%
80,950
+65,050
1203
$6K ﹤0.01%
+100,527
1204
$6K ﹤0.01%
286,829
+244,997
1205
$6K ﹤0.01%
126,122
+105,181
1206
$5K ﹤0.01%
+115,537
1207
$5K ﹤0.01%
+144,550
1208
$5K ﹤0.01%
142,263
-9,122
1209
$5K ﹤0.01%
61,159
+1,427
1210
$5K ﹤0.01%
73,915
+47,591
1211
$5K ﹤0.01%
73,795
+34,494
1212
$5K ﹤0.01%
+54,900
1213
$5K ﹤0.01%
525,194
+483,544
1214
$5K ﹤0.01%
+52,173
1215
$5K ﹤0.01%
130,665
+111,332
1216
$5K ﹤0.01%
+192,996
1217
$5K ﹤0.01%
+89,639
1218
$5K ﹤0.01%
+45,245
1219
$5K ﹤0.01%
112,000
+88,300
1220
$5K ﹤0.01%
+142,995
1221
$5K ﹤0.01%
53,617
1222
$5K ﹤0.01%
125,970
-186,789
1223
$5K ﹤0.01%
62,598
-29,717
1224
$5K ﹤0.01%
111,330
+94,664
1225
$5K ﹤0.01%
136,448
-2,800
47 48
49
50 51