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
– –
-141,954
1502
– –
-295,002
1503
– –
-1,450,000
1504
– –
-200,000
1505
– –
-1,665,511
1506
– –
-40,390
1507
– –
-40,500
1508
– –
-598,600
1509
– –
-29,432
1510
– –
-47,993
1511
– –
-378,375
1512
– –
-490,001
1513
– –
-19,888
1514
– –
-95,072
1515
– –
-16,716
1516
– –
-99,059
1517
– –
-101,799
1518
– –
-272,000
1519
– –
-35,103
1520
– –
-759,794
1521
– –
-322,200
1522
– –
-66,503
1523
– –
-12,832
1524
– –
-117,348
1525
– –
-303,002
59 60
61
62 63