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
1376
– –
-509,300
1377
– –
-409,300
1378
– –
-529,000
1379
– –
-970,500
1380
– –
-274,000
1381
– –
-633,500
1382
– –
-1,266,800
1383
– –
-196,300
1384
– –
-323,003
1385
– –
-59,500
1386
– –
-498,600
1387
– –
-173,700
1388
– –
-44,400
1389
– –
-233,400
1390
– –
-544,500
1391
– –
-199,300
1392
– –
-174,000
1393
– –
-348,600
1394
– –
-539,200
1395
– –
-122,300
1396
– –
-163,900
1397
– –
-432,100
1398
– –
-40,200
1399
– –
-241,000
1400
– –
-183,500
54 55
56
57 58