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
1551
– –
-348,000
1552
– –
-105,001
1553
– –
-319,000
1554
– –
-11,600
1555
– –
-242,900
1556
– –
-285,900
1557
– –
-7,807
1558
– –
-31,234
1559
– –
-294,400
1560
– –
-12,225
1561
– –
-627,600
1562
– –
-405,001
1563
– –
-1,320,000
1564
– –
-119,550
1565
– –
-1,844,001
1566
– –
-120,000
1567
– –
-14,900
1568
– –
-417,600
1569
– –
-433,701
1570
– –
-3,107
1571
– –
-790,000
1572
– –
-369,000
1573
– –
-370,754
1574
– –
-498,600
1575
– –
-284,001
61 62
63
64 65