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
1876
– –
-49,300
1877
– –
-176,000
1878
– –
-26,400
1879
– –
-166,300
1880
– –
-71,600
1881
– –
-1,401,604
1882
– –
-55,650
1883
– –
-170,500
1884
– –
-929,000
1885
– –
-264,500
1886
– –
-23,200
1887
– –
-248,200
1888
– –
-646,300
1889
– –
-538,206
1890
– –
-1,046,500
1891
– –
-43,600
1892
– –
-1,024,556
1893
– –
-298,200
1894
– –
-996,300
1895
– –
-100,000
1896
– –
-998,600
1897
– –
-291,921
1898
– –
-367,700
1899
– –
-52,593
1900
– –
-699,400
74 75
76
77 78