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
1776
– –
-99,000
1777
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-310,000
1778
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-133,700
1779
– –
-348,000
1780
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-105,001
1781
– –
-319,000
1782
– –
-11,600
1783
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-242,900
1784
– –
-285,900
1785
– –
-7,807
1786
– –
-571,503
1787
– –
-405,700
1788
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-196,300
1789
– –
-317,900
1790
– –
-329,102
1791
– –
-31,234
1792
– –
-294,400
1793
– –
-12,225
1794
– –
-627,600
1795
– –
-405,001
1796
– –
-1,320,000
1797
– –
-119,550
1798
– –
-1,844,001
1799
– –
-120,000
1800
– –
-14,900
70 71
72
73 74