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
1326
– –
-303,002
1327
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-331,000
1328
$0 ﹤0.01%
165,496
+132,496
1329
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-660,000
1330
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-41,396
1331
– –
-53,566
1332
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-299,746
1333
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-107,847
1334
– –
-232,460
1335
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-71,992
1336
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-151,798
1337
– –
-2,679,721
1338
– –
-1,299,604
1339
– –
-396,235
1340
– –
-38,000
1341
– –
-159,398
1342
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-735,653
1343
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-933,002
1344
– –
-122,778
1345
– –
-528,012
1346
– –
-315,199
1347
– –
-131,770
1348
– –
-285,669
1349
– –
-1,443,310
1350
– –
-5,140,247
52 53
54
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