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
1601
– –
-861,900
1602
– –
-342,600
1603
– –
-303,001
1604
– –
-370,058
1605
– –
-582,938
1606
– –
-341,800
1607
– –
-110,700
1608
– –
-486,000
1609
– –
-364,600
1610
– –
-183,504
1611
– –
-143,006
1612
– –
-366,604
1613
– –
-366,800
1614
– –
-514,502
1615
– –
-886,300
1616
– –
-105,700
1617
– –
-23,283
1618
– –
-375,500
1619
– –
-516,501
1620
– –
-555,300
1621
– –
-287,900
1622
– –
-13,200
1623
– –
-366,500
1624
– –
-306,700
1625
– –
-347,100
63 64
65
66 67