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
1776
– –
-17,611
1777
– –
-134,500
1778
– –
-229,800
1779
– –
-418,400
1780
– –
-87,000
1781
– –
-1,876,300
1782
– –
-263,000
1783
– –
-4,182
1784
– –
-173,800
1785
– –
-411,006
1786
– –
-243,000
1787
– –
-73,800
1788
– –
-791,152
1789
– –
-278,400
1790
– –
-373,100
1791
– –
-196,300
1792
– –
-596,300
1793
– –
-39,500
1794
– –
-2,281,004
1795
– –
-33,332
1796
– –
-1,446,100
1797
– –
-198,200
1798
– –
-36,768
1799
– –
-153,003
1800
– –
-498,600
70 71
72
73 74