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
1601
– –
-444,400
1602
– –
-479,000
1603
– –
-864,600
1604
– –
-514,502
1605
– –
-346,300
1606
– –
-198,447
1607
– –
-2,650,001
1608
– –
-3,055,010
1609
– –
-892,000
1610
– –
-3,055,010
1611
– –
-100,000
1612
– –
-46,204
1613
– –
-436,000
1614
– –
-661,300
1615
– –
-565,702
1616
– –
-269,404
1617
– –
-366,800
1618
– –
-861,900
1619
– –
-342,600
1620
– –
-370,058
1621
– –
-582,938
1622
– –
-341,800
1623
– –
-110,700
1624
– –
-486,000
1625
– –
-364,600
63 64
65
66 67