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
1526
– –
-69,818
1527
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-94,500
1528
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-289,000
1529
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-50,000
1530
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-18,500
1531
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-506,002
1532
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-3,482,140
1533
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-671,001
1534
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-145,000
1535
– –
-13,900
1536
– –
-476,000
1537
– –
-141,954
1538
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-200,000
1539
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-1,665,511
1540
– –
-40,390
1541
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-40,500
1542
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-598,600
1543
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-29,432
1544
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-47,993
1545
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-378,375
1546
– –
-490,001
1547
– –
-19,888
1548
– –
-95,072
1549
– –
-16,716
1550
– –
-99,059
60 61
62
63 64