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
1576
– –
-249,703
1577
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-646,300
1578
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-374,500
1579
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-296,300
1580
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-208,900
1581
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-667,002
1582
– –
-134,200
1583
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-83,851
1584
– –
-346,200
1585
– –
-323,600
1586
– –
-16,440
1587
– –
-192,001
1588
– –
-161,800
1589
– –
-398,600
1590
$0 ﹤0.01%
13,997
-23,653
1591
– –
-18,400
1592
– –
-28,000
1593
– –
-135,001
1594
– –
-28,000
1595
– –
-92,000
1596
– –
-321,300
1597
– –
-558,700
1598
– –
-492,000
1599
– –
-2,062,950
1600
– –
-25,999
62 63
64
65 66