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
151
$11.4M 0.16%
1,167,687
+927,990
152
$11.4M 0.16%
338,199
-33,439
153
$11.4M 0.16%
1,145,370
+775,004
154
$11.3M 0.16%
99,649
155
$11M 0.15%
1,087,433
+993,183
156
$10.9M 0.15%
1,096,980
+939,993
157
$10.9M 0.15%
1,109,680
+998,000
158
$10.6M 0.15%
4,371,408
-2,489,464
159
$10.6M 0.15%
1,078,766
+700,260
160
$10.5M 0.15%
5,112,079
+183,175
161
$10.4M 0.14%
1,030,580
+868,525
162
$10.4M 0.14%
1,046,553
+855,441
163
$10M 0.14%
+996,300
164
$9.99M 0.14%
1,000,988
+946,300
165
$9.96M 0.14%
999,987
+889,989
166
$9.92M 0.14%
210,400
-35,752
167
$9.92M 0.14%
+1,070,917
168
$9.9M 0.14%
1,007,911
-12,815
169
$9.85M 0.14%
+351,011
170
$9.8M 0.14%
998,186
+727,990
171
$9.75M 0.14%
1,000,000
+919,400
172
$9.7M 0.13%
978,276
+785,996
173
$9.63M 0.13%
979,880
+809,585
174
$9.56M 0.13%
969,618
+635,982
175
$9.55M 0.13%
19,677
-45,036
5 6
7
8 9