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
– –
-331,000
1527
$0 ﹤0.01%
165,496
+132,496
1528
– –
-660,000
1529
– –
-41,396
1530
– –
-53,566
1531
– –
-299,746
1532
– –
-107,847
1533
– –
-232,460
1534
– –
-71,992
1535
– –
-151,798
1536
– –
-2,679,721
1537
– –
-1,299,604
1538
– –
-396,235
1539
– –
-38,000
1540
– –
-159,398
1541
– –
-735,653
1542
– –
-933,002
1543
– –
-122,778
1544
– –
-528,012
1545
– –
-315,199
1546
– –
-131,770
1547
– –
-285,669
1548
– –
-341,800
1549
– –
-110,700
1550
– –
-486,000
60 61
62
63 64