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
– –
-183,504
1627
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-143,006
1628
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-514,502
1629
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-886,300
1630
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-105,700
1631
– –
-23,283
1632
– –
-375,500
1633
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-516,501
1634
– –
-287,900
1635
– –
-13,200
1636
– –
-366,500
1637
– –
-306,700
1638
– –
-347,100
1639
– –
-1,857,600
1640
– –
-11,940
1641
– –
-445,217
1642
– –
-180,502
1643
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-649,700
1644
– –
-946,600
1645
– –
-1,109,000
1646
– –
-244,500
1647
– –
-249,703
1648
– –
-646,300
1649
– –
-374,500
1650
– –
-296,300
64 65
66
67 68