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
– –
-272,000
1527
– –
-35,103
1528
– –
-759,794
1529
– –
-322,200
1530
– –
-66,503
1531
– –
-12,832
1532
– –
-117,348
1533
– –
-303,002
1534
– –
-331,000
1535
$0 ﹤0.01%
165,496
+132,496
1536
– –
-660,000
1537
– –
-41,396
1538
– –
-53,566
1539
– –
-299,746
1540
– –
-107,847
1541
– –
-232,460
1542
– –
-71,992
1543
– –
-151,798
1544
– –
-2,679,721
1545
– –
-1,299,604
1546
– –
-396,235
1547
– –
-38,000
1548
– –
-514,502
1549
– –
-346,300
1550
– –
-198,447
60 61
62
63 64