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
– –
-83,851
1602
– –
-346,200
1603
– –
-323,600
1604
– –
-16,440
1605
– –
-192,001
1606
– –
-161,800
1607
– –
-398,600
1608
$0 ﹤0.01%
13,997
-23,653
1609
– –
-18,400
1610
– –
-28,000
1611
– –
-135,001
1612
– –
-28,000
1613
– –
-92,000
1614
– –
-321,300
1615
– –
-558,700
1616
– –
-492,000
1617
– –
-2,062,950
1618
– –
-25,999
1619
– –
-104,350
1620
– –
-392,001
1621
– –
-341,186
1622
– –
-165,665
1623
– –
-1,666,000
1624
– –
-2,261,005
1625
– –
-160,857
63 64
65
66 67