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
1826
– –
-42,068
1827
– –
-5,000
1828
– –
-10,586
1829
– –
-847,435
1830
– –
-6,258
1831
– –
-11,996
1832
– –
-6,940
1833
– –
-12,812
1834
– –
-5,397
1835
– –
-6,863
1836
– –
-1,305,772
1837
– –
-14,624
1838
– –
-42,304
1839
– –
-37,487
1840
– –
-23,396
1841
– –
-4,671
1842
– –
-12,830
1843
– –
-100,931
1844
– –
-18,739
1845
– –
-135,951
1846
– –
-17,289
1847
– –
-146,734
1848
– –
-12,504
1849
– –
-1,232
1850
– –
-45,753
72 73
74
75 76