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
– –
-310,000
1727
– –
-133,700
1728
– –
-348,000
1729
– –
-105,001
1730
– –
-319,000
1731
– –
-11,600
1732
– –
-242,900
1733
– –
-285,900
1734
– –
-7,807
1735
– –
-571,503
1736
– –
-405,700
1737
– –
-196,300
1738
– –
-317,900
1739
– –
-329,102
1740
– –
-31,234
1741
– –
-294,400
1742
– –
-12,225
1743
– –
-627,600
1744
– –
-405,001
1745
– –
-1,320,000
1746
– –
-119,550
1747
– –
-1,844,001
1748
– –
-120,000
1749
– –
-14,900
1750
– –
-417,600
68 69
70
71 72