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
1826
– –
-29,825
1827
– –
-9,360
1828
– –
-22,709
1829
– –
-57,366
1830
– –
-1,822
1831
– –
-12,011
1832
– –
-22,248
1833
– –
-139,200
1834
– –
-26,562
1835
– –
-9,528
1836
– –
-30,667
1837
– –
-3,685
1838
– –
-3,607
1839
– –
-44,716
1840
– –
-5,199
1841
– –
-42,068
1842
– –
-5,000
1843
– –
-10,586
1844
– –
-847,435
1845
– –
-6,258
1846
– –
-11,996
1847
– –
-6,940
1848
– –
-12,812
1849
– –
-5,397
1850
– –
-6,863
72 73
74
75 76