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
– –
-677,400
1652
– –
-181,003
1653
– –
-41,860
1654
– –
-302,001
1655
– –
-830,000
1656
– –
-2,342,700
1657
– –
-219,400
1658
– –
-351,001
1659
– –
-1,208,004
1660
– –
-192,600
1661
– –
-99,002
1662
– –
-39,460
1663
– –
-928,002
1664
– –
-32,600
1665
– –
-39,300
1666
– –
-224,000
1667
– –
-357,000
1668
– –
-40,239
1669
– –
-211,200
1670
– –
-191,500
1671
– –
-29,010
1672
– –
-136,102
1673
– –
-358,002
1674
– –
-286,001
1675
– –
-200,000
65 66
67
68 69