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
– –
-1,008,004
1702
– –
-79,450
1703
– –
-73,200
1704
– –
-2,808,800
1705
– –
-2,670,200
1706
– –
-3,543,898
1707
– –
-388,500
1708
– –
-769,400
1709
– –
-353,960
1710
– –
-96,300
1711
– –
-451,502
1712
– –
-22,447
1713
– –
-728,002
1714
– –
-243,810
1715
– –
-55,100
1716
– –
-289,100
1717
– –
-98,400
1718
– –
-24,400
1719
– –
-698,810
1720
– –
-396,300
1721
– –
-87,700
1722
– –
-1,744,002
1723
– –
-205,700
1724
– –
-427,004
1725
– –
-24,000
67 68
69
70 71