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
– –
-111,344
1327
– –
-94,984
1328
– –
-1,843,765
1329
– –
-312,294
1330
– –
-615,700
1331
– –
-792,119
1332
– –
-923,581
1333
– –
-148,739
1334
– –
-1,173,001
1335
– –
-128,336
1336
– –
-215,555
1337
– –
-2,471,299
1338
– –
-30,000
1339
– –
-40,726
1340
– –
-201,215
1341
– –
-281,379
1342
– –
-59,978
1343
– –
-188,486
1344
– –
-46,343
1345
– –
-2,424,399
1346
– –
-2,606,688
1347
– –
-19,000
1348
– –
-204,700
1349
– –
-6,283,382
1350
– –
-4,703,516
52 53
54
55 56