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
1401
– –
-258,004
1402
– –
-327,000
1403
– –
-236,002
1404
– –
-47,284
1405
– –
-288,804
1406
– –
-249,900
1407
– –
-657,200
1408
– –
-226,253
1409
– –
-490,400
1410
– –
-46,300
1411
– –
-46,200
1412
– –
-36,700
1413
– –
-534,200
1414
– –
-636,003
1415
– –
-178,001
1416
– –
-48,752
1417
– –
-216,800
1418
– –
-1,786,004
1419
– –
-552,402
1420
– –
-49,100
1421
– –
-209,300
1422
– –
-1,809,005
1423
– –
-3,213,973
1424
– –
-50,626
1425
– –
-267,002
55 56
57
58 59