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
1326
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-41,396
1327
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-53,566
1328
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-299,746
1329
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-107,847
1330
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-232,460
1331
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-71,992
1332
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-151,798
1333
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-2,679,721
1334
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-1,299,604
1335
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-396,235
1336
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-38,000
1337
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-159,398
1338
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-735,653
1339
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-933,002
1340
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-122,778
1341
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-528,012
1342
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-315,199
1343
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-131,770
1344
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-285,669
1345
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-1,443,310
1346
– –
-5,140,247
1347
– –
-751,701
1348
– –
-948,001
1349
– –
-2,404,398
1350
– –
-923,581
52 53
54
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