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
1876
– –
-397
1877
– –
0
1878
– –
-18,000
1879
– –
-35,373
1880
– –
-20,894
1881
– –
-2,665
1882
– –
-48,930
1883
– –
-12,496
1884
– –
-22,887
1885
– –
-14,539
1886
– –
-2,077
1887
– –
-16,095
1888
– –
-40,000
1889
– –
-1,570
1890
– –
-95,823
1891
– –
-58,260
1892
– –
-131,932
1893
– –
-7,162
1894
– –
-16,661
1895
– –
-8,157
1896
– –
-17,698
1897
– –
-2,808
1898
– –
-2,721
1899
– –
-6,000
1900
– –
-2,953
74 75
76
77 78