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
101
$17.2M 0.24%
1,748,148
+1,408,989
102
$17.1M 0.24%
2,200,000
103
$17M 0.24%
1,735,774
+1,493,985
104
$17M 0.24%
165,000
+15,000
105
$17M 0.24%
1,715,153
+1,378,865
106
$17M 0.24%
1,730,626
+1,528,989
107
$16.6M 0.23%
2,021,658
+1,641,700
108
$16.3M 0.23%
32,099
+13,980
109
$16.1M 0.22%
1,629,537
+1,538,700
110
$16.1M 0.22%
+312,239
111
$16M 0.22%
1,625,076
+1,311,984
112
$15.9M 0.22%
1,620,038
+1,325,994
113
$15.7M 0.22%
1,597,603
+1,428,990
114
$15.5M 0.22%
1,566,586
+1,386,490
115
$15.4M 0.21%
1,544,094
+1,449,994
116
$15.2M 0.21%
3,040,064
+2,631,620
117
$15M 0.21%
1,521,313
+1,242,775
118
$14.8M 0.21%
194,206
119
$14.8M 0.2%
+788,680
120
$14.8M 0.2%
1,485,000
+1,446,100
121
$14.7M 0.2%
2,941,562
+2,808,792
122
$14.7M 0.2%
+159,678
123
$14.7M 0.2%
1,476,906
+1,286,000
124
$14.6M 0.2%
1,476,071
+1,243,960
125
$14.5M 0.2%
1,529,750
+1,308,100
3 4
5
6 7