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
1501
– –
-24,467
1502
– –
-129,010
1503
– –
-482,001
1504
– –
-127,000
1505
– –
-258,000
1506
– –
-403,004
1507
– –
-6,298,103
1508
– –
-40,498
1509
– –
-480,001
1510
– –
-87,002
1511
– –
-149,021
1512
– –
-113,534
1513
– –
-735,000
1514
– –
-314,504
1515
– –
-437,000
1516
– –
-348,003
1517
– –
-467,000
1518
– –
-247,220
1519
– –
-161,900
1520
– –
-452,750
1521
– –
-175,002
1522
– –
-126,000
1523
– –
-744,001
1524
– –
-1,068,005
1525
– –
-1,423,008
59 60
61
62 63