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
126
$14.5M 0.2%
1,475,134
+1,398,421
127
$14.5M 0.2%
1,472,631
+1,067,982
128
$14.3M 0.2%
337,500
129
$14.3M 0.2%
1,442,398
130
$14.3M 0.2%
1,440,986
+1,196,707
131
$14.3M 0.2%
+456,260
132
$14.1M 0.2%
1,414,703
133
$14M 0.19%
1,419,805
+1,091,979
134
$13.9M 0.19%
663,524
135
$13.7M 0.19%
1,378,189
+1,207,992
136
$13.7M 0.19%
1,397,179
137
$13.3M 0.18%
1,349,631
138
$13M 0.18%
198,069
+182,648
139
$12.8M 0.18%
+1,269,600
140
$12.7M 0.18%
1,280,947
-410,573
141
$12.4M 0.17%
1,251,488
+937,742
142
$12.3M 0.17%
1,246,975
+815,475
143
$12.3M 0.17%
77,500
144
$12.1M 0.17%
1,228,885
+988,977
145
$12.1M 0.17%
1,218,097
+1,108,992
146
$12M 0.17%
1,211,432
+970,500
147
$11.9M 0.16%
1,204,908
+994,972
148
$11.9M 0.16%
+457,045
149
$11.6M 0.16%
1,243,482
+1,046,494
150
$11.6M 0.16%
1,153,700
-21,036
4 5
6
7 8