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
1626
– –
-337,004
1627
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-458,796
1628
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-692,200
1629
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-258,003
1630
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-144,004
1631
– –
-857,504
1632
– –
-1,921,004
1633
– –
-12,300
1634
– –
-1,809,005
1635
– –
-786,000
1636
– –
-786,005
1637
– –
-772,006
1638
– –
-1,387,004
1639
– –
-1,494,005
1640
– –
-1,429,005
1641
– –
-23,050
1642
– –
-1,326,000
1643
– –
-105,501
1644
– –
-812,000
1645
– –
-1,244,000
1646
– –
-729,002
1647
– –
-1,379,005
1648
– –
-1,744,005
1649
– –
-277,000
1650
– –
-214,000
64 65
66
67 68