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
– –
-104,350
1602
– –
-392,001
1603
– –
-341,186
1604
– –
-165,665
1605
– –
-1,666,000
1606
– –
-2,261,005
1607
– –
-160,857
1608
– –
-337,004
1609
– –
-458,796
1610
– –
-692,200
1611
– –
-258,003
1612
– –
-144,004
1613
– –
-857,504
1614
– –
-1,921,004
1615
– –
-12,300
1616
– –
-1,809,005
1617
– –
-786,000
1618
– –
-786,005
1619
– –
-772,006
1620
– –
-1,387,004
1621
– –
-1,494,005
1622
– –
-1,429,005
1623
– –
-23,050
1624
– –
-1,326,000
1625
– –
-105,501
63 64
65
66 67