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
1526
– –
-51,500
1527
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-358,003
1528
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-334,002
1529
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-1,312,004
1530
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-1,244,005
1531
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-3,482,140
1532
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-671,001
1533
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-145,000
1534
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-13,900
1535
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-476,000
1536
– –
-141,954
1537
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-295,002
1538
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-1,450,000
1539
– –
-200,000
1540
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-1,665,511
1541
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-40,390
1542
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-40,500
1543
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-598,600
1544
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-29,432
1545
– –
-47,993
1546
– –
-378,375
1547
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-490,001
1548
– –
-19,888
1549
– –
-95,072
1550
– –
-16,716
60 61
62
63 64