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
– –
-87,700
1702
– –
-1,744,002
1703
– –
-205,700
1704
– –
-427,004
1705
– –
-24,000
1706
– –
-31,753
1707
– –
-213,300
1708
– –
-61,175
1709
– –
-60,000
1710
– –
-39,100
1711
– –
-136,616
1712
– –
-131,600
1713
– –
0
1714
– –
-50,100
1715
– –
-2,265,700
1716
– –
-3,119,008
1717
– –
-2,251,700
1718
– –
-815,500
1719
– –
-17,611
1720
– –
-134,500
1721
– –
-229,800
1722
– –
-418,400
1723
– –
-87,000
1724
– –
-1,876,300
1725
– –
-99,000
67 68
69
70 71