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
1576
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-105,700
1577
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-23,283
1578
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-375,500
1579
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-516,501
1580
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-555,300
1581
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-287,900
1582
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-13,200
1583
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-366,500
1584
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-306,700
1585
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-347,100
1586
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-1,857,600
1587
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-11,940
1588
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-445,217
1589
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-180,502
1590
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-649,700
1591
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-946,600
1592
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-1,109,000
1593
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-244,500
1594
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-249,703
1595
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-646,300
1596
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-374,500
1597
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-296,300
1598
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-208,900
1599
– –
-667,002
1600
– –
-134,200
62 63
64
65 66