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
1726
– –
-198,200
1727
– –
-10,483,005
1728
– –
-1,786,004
1729
– –
-25,740
1730
– –
-1,798,201
1731
– –
-113,000
1732
– –
-2,318,000
1733
– –
-48,975
1734
– –
-50,500
1735
– –
-217,223
1736
– –
-24,064
1737
– –
-218,000
1738
– –
-358,147
1739
– –
-13,399
1740
– –
-434,387
1741
– –
-295,752
1742
– –
-1,008,004
1743
– –
-79,450
1744
– –
-73,200
1745
– –
-2,808,800
1746
– –
-2,670,200
1747
– –
-3,543,898
1748
– –
-388,500
1749
– –
-769,400
1750
– –
-353,960
68 69
70
71 72