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
– –
-31,753
1727
– –
-213,300
1728
– –
-61,175
1729
– –
-60,000
1730
– –
-39,100
1731
– –
-136,616
1732
– –
-131,600
1733
– –
0
1734
– –
-50,100
1735
– –
-99,000
1736
– –
-310,000
1737
– –
-133,700
1738
– –
-348,000
1739
– –
-105,001
1740
– –
-319,000
1741
– –
-11,600
1742
– –
-242,900
1743
– –
-285,900
1744
– –
-7,807
1745
– –
-571,503
1746
– –
-405,700
1747
– –
-196,300
1748
– –
-317,900
1749
– –
-329,102
1750
– –
-31,234
68 69
70
71 72