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
1651
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-392,001
1652
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-341,186
1653
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-165,665
1654
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-1,666,000
1655
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-2,261,005
1656
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-160,857
1657
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-337,004
1658
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-458,796
1659
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-692,200
1660
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-258,003
1661
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-144,004
1662
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-857,504
1663
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-1,921,004
1664
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-12,300
1665
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-1,809,005
1666
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-786,000
1667
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-786,005
1668
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-772,006
1669
– –
-1,387,004
1670
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-1,494,005
1671
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-1,429,005
1672
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-23,050
1673
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-1,326,000
1674
– –
-105,501
1675
– –
-812,000
65 66
67
68 69