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
1651
– –
-208,900
1652
– –
-667,002
1653
– –
-134,200
1654
– –
-83,851
1655
– –
-346,200
1656
– –
-323,600
1657
– –
-16,440
1658
– –
-192,001
1659
– –
-161,800
1660
– –
-398,600
1661
$0 ﹤0.01%
13,997
-23,653
1662
– –
-18,400
1663
– –
-28,000
1664
– –
-135,001
1665
– –
-28,000
1666
– –
-92,000
1667
– –
-321,300
1668
– –
-558,700
1669
– –
-492,000
1670
– –
-2,062,950
1671
– –
-104,350
1672
– –
-392,001
1673
– –
-341,186
1674
– –
-165,665
1675
– –
-1,666,000
65 66
67
68 69