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
– –
-73,800
1777
– –
-791,152
1778
– –
-278,400
1779
– –
-373,100
1780
– –
-196,300
1781
– –
-919,400
1782
– –
-1,092,003
1783
– –
-444,400
1784
– –
-479,000
1785
– –
-864,600
1786
– –
-514,502
1787
– –
-161,800
1788
– –
-346,300
1789
– –
-198,447
1790
– –
-2,650,001
1791
– –
-3,055,010
1792
– –
-892,000
1793
– –
-3,055,010
1794
– –
-100,000
1795
– –
-46,204
1796
– –
-436,000
1797
– –
-661,300
1798
– –
-565,702
1799
– –
-269,404
1800
– –
-366,800
70 71
72
73 74