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
1301
$1K ﹤0.01%
+23,100
1302
$1K ﹤0.01%
14,878
-71,800
1303
$1K ﹤0.01%
10,932
-17,014
1304
$1K ﹤0.01%
20,296
-281,901
1305
$1K ﹤0.01%
19,550
-17,665
1306
$1K ﹤0.01%
20,532
-10,959
1307
$1K ﹤0.01%
+32,995
1308
$1K ﹤0.01%
+23,400
1309
$1K ﹤0.01%
+15,830
1310
$1K ﹤0.01%
21,206
-57,369
1311
$1K ﹤0.01%
+14,369
1312
$1K ﹤0.01%
10,294
-32,546
1313
$1K ﹤0.01%
98,333
+77,615
1314
$1K ﹤0.01%
32,321
+15,346
1315
$1K ﹤0.01%
43,347
-28,118
1316
$1K ﹤0.01%
+14,493
1317
$1K ﹤0.01%
17,400
+1,394
1318
– –
-1,443,310
1319
– –
-5,140,247
1320
– –
-751,701
1321
– –
-948,001
1322
– –
-2,404,398
1323
– –
-409,666
1324
– –
-15,000
1325
– –
-55,372
51 52
53
54 55