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
1851
– –
-40,324
1852
– –
-3,518
1853
– –
-24,000
1854
– –
-21,204
1855
– –
-18,441
1856
– –
-16,741
1857
– –
-26,272
1858
– –
-678,985
1859
– –
-8,703
1860
– –
-10,261
1861
– –
-41,116
1862
– –
-10,058
1863
– –
-7,429
1864
– –
-645
1865
– –
-6,121
1866
– –
-434,388
1867
– –
-2,159
1868
– –
-115,000
1869
– –
-19,613
1870
– –
-49,070
1871
– –
-21,556
1872
– –
-29,825
1873
– –
-9,360
1874
– –
-22,709
1875
– –
-57,366
73 74
75
76 77