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
1251
$4K ﹤0.01%
63,566
+47,433
1252
$4K ﹤0.01%
143,994
-52,305
1253
$4K ﹤0.01%
+73,800
1254
$4K ﹤0.01%
133,398
+109,704
1255
$4K ﹤0.01%
66,395
+21,077
1256
$4K ﹤0.01%
+47,794
1257
$3K ﹤0.01%
40,870
+29,982
1258
$3K ﹤0.01%
+100,000
1259
$3K ﹤0.01%
+110,897
1260
$3K ﹤0.01%
78,666
+34,625
1261
$3K ﹤0.01%
48,150
+4,600
1262
$3K ﹤0.01%
50,705
-9,295
1263
$3K ﹤0.01%
+18,350
1264
$3K ﹤0.01%
19,697
-361,251
1265
$3K ﹤0.01%
+10,382
1266
$3K ﹤0.01%
+24,549
1267
$3K ﹤0.01%
+118,997
1268
$3K ﹤0.01%
+44,963
1269
$3K ﹤0.01%
87,109
+70,109
1270
$3K ﹤0.01%
+34,725
1271
$3K ﹤0.01%
96,495
-12,500
1272
$3K ﹤0.01%
+73,601
1273
$3K ﹤0.01%
+27,701
1274
$3K ﹤0.01%
87,331
-2,300
1275
$3K ﹤0.01%
+45,903
49 50
51
52 53