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
1726
– –
-49,300
1727
– –
-176,000
1728
– –
-26,400
1729
– –
-166,300
1730
– –
-71,600
1731
– –
-1,401,604
1732
– –
-55,650
1733
– –
-170,500
1734
– –
-929,000
1735
– –
-264,500
1736
– –
-646,300
1737
– –
-538,206
1738
– –
-1,046,500
1739
– –
-43,600
1740
– –
-1,024,556
1741
– –
-298,200
1742
– –
-996,300
1743
– –
-100,000
1744
– –
-998,600
1745
– –
-291,921
1746
– –
-367,700
1747
– –
-52,593
1748
– –
-699,400
1749
– –
-727,902
1750
– –
-163,900
68 69
70
71 72