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
1551
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-99,059
1552
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-101,799
1553
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-272,000
1554
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-35,103
1555
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-759,794
1556
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-3,119,008
1557
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-2,251,700
1558
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-815,500
1559
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-17,611
1560
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-134,500
1561
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-229,800
1562
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-418,400
1563
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-87,000
1564
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-1,876,300
1565
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-263,000
1566
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-4,182
1567
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-173,800
1568
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-411,006
1569
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-243,000
1570
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-73,800
1571
– –
-791,152
1572
– –
-278,400
1573
– –
-373,100
1574
– –
-196,300
1575
– –
-596,300
61 62
63
64 65