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
1701
– –
-15,747
1702
– –
-50,790
1703
– –
-9,909
1704
– –
-2,187
1705
– –
-20,370
1706
– –
-27,855
1707
– –
-47,418
1708
– –
-25,026
1709
– –
-108,315
1710
– –
-86,824
1711
– –
0
1712
– –
0
1713
– –
-6,184
1714
– –
-760,031
1715
– –
-20,917
1716
– –
-19,100
1717
– –
-15,535
1718
– –
-40,745
1719
– –
-9,839
1720
– –
-16,911
1721
– –
-60,514
1722
– –
-5,223
1723
– –
-419,100
1724
– –
-24,100
1725
– –
-398,000
67 68
69
70 71