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
1801
– –
-60,000
1802
– –
-39,100
1803
– –
-136,616
1804
– –
-131,600
1805
– –
0
1806
– –
-99,000
1807
– –
-310,000
1808
– –
-133,700
1809
– –
-32,741
1810
– –
-53,047
1811
– –
-9,553
1812
– –
-20,184
1813
– –
-29,825
1814
– –
-9,360
1815
– –
-9,528
1816
– –
-30,667
1817
– –
-3,685
1818
– –
-21,059
1819
– –
-9,460
1820
– –
-10,380
1821
– –
-65,280
1822
– –
-23,200
1823
– –
-248,200
1824
– –
-22,447
1825
– –
-396,300
71 72
73
74 75