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
1501
– –
-258,000
1502
– –
-403,004
1503
– –
-6,298,103
1504
– –
-40,498
1505
– –
-480,001
1506
– –
-87,002
1507
– –
-149,021
1508
– –
-113,534
1509
– –
-735,000
1510
– –
-314,504
1511
– –
-437,000
1512
– –
-348,003
1513
– –
-467,000
1514
– –
-286,001
1515
– –
-175,002
1516
– –
-126,000
1517
– –
-744,001
1518
– –
-1,068,005
1519
– –
-1,423,008
1520
– –
-69,818
1521
– –
-94,500
1522
– –
-289,000
1523
– –
-50,000
1524
– –
-18,500
1525
– –
-506,002
59 60
61
62 63