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
1801
– –
-417,600
1802
– –
-433,701
1803
– –
-3,107
1804
– –
-790,000
1805
– –
-369,000
1806
– –
-370,754
1807
– –
-498,600
1808
– –
-284,001
1809
– –
-1,753,005
1810
– –
-84,200
1811
– –
-210,100
1812
– –
-573,300
1813
– –
-2,265,700
1814
– –
-66,321
1815
– –
-8,634
1816
– –
-397
1817
– –
-19,652
1818
– –
-9,553
1819
– –
-20,184
1820
– –
0
1821
– –
-18,000
1822
– –
-35,373
1823
– –
-20,894
1824
– –
-2,665
1825
– –
-48,930
71 72
73
74 75