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
1276
$3K ﹤0.01%
+90,665
1277
$3K ﹤0.01%
35,290
-15,076
1278
$3K ﹤0.01%
151,495
+109,214
1279
$2K ﹤0.01%
37,523
+10,684
1280
$2K ﹤0.01%
11,591
-29,152
1281
$2K ﹤0.01%
19,590
-27,410
1282
$2K ﹤0.01%
30,731
-27,766
1283
$2K ﹤0.01%
+56,500
1284
$2K ﹤0.01%
47,974
-6,847
1285
$2K ﹤0.01%
27,550
+14,600
1286
$2K ﹤0.01%
+23,700
1287
$2K ﹤0.01%
70,994
+56,292
1288
$2K ﹤0.01%
20,430
-65,870
1289
$2K ﹤0.01%
+37,605
1290
$2K ﹤0.01%
50,245
-7,147
1291
$2K ﹤0.01%
43,561
-70,388
1292
$2K ﹤0.01%
103,328
-10,564
1293
$2K ﹤0.01%
64,745
+11,540
1294
$2K ﹤0.01%
32,594
+11,636
1295
$2K ﹤0.01%
+58,327
1296
$2K ﹤0.01%
18,892
-4,122
1297
$2K ﹤0.01%
20,650
-100
1298
$1K ﹤0.01%
+23,150
1299
$1K ﹤0.01%
33,465
-65,627
1300
$1K ﹤0.01%
+23,100
50 51
52
53 54