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
1226
$4K ﹤0.01%
413,000
-17,215
1227
$4K ﹤0.01%
+42,500
1228
$4K ﹤0.01%
296,127
+228,900
1229
$4K ﹤0.01%
98,148
+55,098
1230
$4K ﹤0.01%
80,550
-3,090
1231
$4K ﹤0.01%
29,750
+17,750
1232
$4K ﹤0.01%
61,150
+50,000
1233
$4K ﹤0.01%
22,200
-11,685
1234
$4K ﹤0.01%
+49,200
1235
$4K ﹤0.01%
66,900
+37,900
1236
$4K ﹤0.01%
85,994
+13,917
1237
$4K ﹤0.01%
65,800
+35,600
1238
$4K ﹤0.01%
85,992
1239
$4K ﹤0.01%
34,725
-30,200
1240
$4K ﹤0.01%
+43,500
1241
$4K ﹤0.01%
100,100
+65,767
1242
$4K ﹤0.01%
+52,850
1243
$4K ﹤0.01%
+34,832
1244
$4K ﹤0.01%
88,800
-1,000
1245
$4K ﹤0.01%
+39,000
1246
$4K ﹤0.01%
35,595
+23,236
1247
$4K ﹤0.01%
55,998
1248
$4K ﹤0.01%
+113,521
1249
$4K ﹤0.01%
+96,300
1250
$4K ﹤0.01%
35,233
-15,352
48 49
50
51 52