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
1851
– –
-1,305,772
1852
– –
-14,624
1853
– –
-42,304
1854
– –
-37,487
1855
– –
-23,396
1856
– –
-4,671
1857
– –
-12,830
1858
– –
-100,931
1859
– –
-18,739
1860
– –
-135,951
1861
– –
-17,289
1862
– –
-146,734
1863
– –
-12,504
1864
– –
-1,232
1865
– –
-45,753
1866
– –
-17,909
1867
– –
-3,755
1868
– –
-15,747
1869
– –
-50,790
1870
– –
-9,909
1871
– –
-2,187
1872
– –
-20,370
1873
– –
-27,855
1874
– –
-47,418
1875
– –
-25,026
73 74
75
76 77