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
– –
-21,059
1877
– –
-9,460
1878
– –
-108,315
1879
– –
-868,235
1880
– –
0
1881
– –
0
1882
– –
-6,184
1883
– –
-760,031
1884
– –
-20,917
1885
– –
-19,100
1886
– –
-15,535
1887
– –
-40,745
1888
– –
-9,839
1889
– –
-16,911
1890
– –
-60,514
1891
– –
-5,223
1892
– –
-419,100
1893
– –
-24,100
1894
– –
-398,000
1895
– –
-10,380
1896
– –
-65,280
1897
– –
-49,300
1898
– –
-176,000
1899
– –
-26,400
1900
– –
-166,300
74 75
76
77 78