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
– –
-861,900
1802
– –
-342,600
1803
– –
-303,001
1804
– –
-370,058
1805
– –
-582,938
1806
– –
-2,187
1807
– –
-20,370
1808
– –
-19,613
1809
– –
-49,070
1810
– –
-21,556
1811
– –
-29,825
1812
– –
-9,360
1813
– –
-22,709
1814
– –
-57,366
1815
– –
-16,503
1816
– –
-1,822
1817
– –
-12,011
1818
– –
-22,248
1819
– –
-139,200
1820
– –
-26,562
1821
– –
-9,528
1822
– –
-30,667
1823
– –
-3,607
1824
– –
-44,716
1825
– –
-5,199
71 72
73
74 75