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
1401
– –
-174,000
1402
– –
-348,600
1403
– –
-539,200
1404
– –
-226,253
1405
– –
-490,400
1406
– –
-46,300
1407
– –
-46,200
1408
– –
-534,200
1409
– –
-636,003
1410
– –
-178,001
1411
– –
-48,752
1412
– –
-216,800
1413
– –
-1,786,004
1414
– –
-552,402
1415
– –
-49,100
1416
– –
-209,300
1417
– –
-1,809,005
1418
– –
-3,213,973
1419
– –
-50,626
1420
– –
-267,002
1421
– –
-386,000
1422
– –
-692,200
1423
– –
-258,003
1424
– –
-144,004
1425
– –
-857,504
55 56
57
58 59