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
1626
– –
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1627
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-1,244,000
1628
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-729,002
1629
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-1,379,005
1630
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-1,744,005
1631
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-277,000
1632
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-214,000
1633
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-558,004
1634
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-3,548,952
1635
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-1,286,000
1636
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-2,359,000
1637
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-241,800
1638
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-214,000
1639
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-47,504
1640
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-16,400
1641
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-372,000
1642
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-22,550
1643
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-95,950
1644
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-261,300
1645
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-158,504
1646
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-29,532
1647
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-714,500
1648
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-36,200
1649
– –
-100,000
1650
– –
-56,001
64 65
66
67 68