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
1701
– –
-298,200
1702
– –
-996,300
1703
– –
-100,000
1704
– –
-998,600
1705
– –
-291,921
1706
– –
-367,700
1707
– –
-52,593
1708
– –
-699,400
1709
– –
-727,902
1710
– –
-163,900
1711
– –
-211,600
1712
– –
-1,023,000
1713
– –
-344,400
1714
– –
-1,876,201
1715
– –
-309,000
1716
– –
-1,875,300
1717
– –
-23,200
1718
– –
-1,244,005
1719
– –
-998,000
1720
– –
-124,566
1721
– –
-20,550
1722
– –
-16,250
1723
– –
-995,000
1724
– –
-2,340,102
1725
– –
-97,100
67 68
69
70 71