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
– –
-16,503
1877
– –
-1,822
1878
– –
-12,011
1879
– –
-22,248
1880
– –
-139,200
1881
– –
-26,562
1882
– –
-9,528
1883
– –
-30,667
1884
– –
-3,685
1885
– –
-3,607
1886
– –
-44,716
1887
– –
-5,199
1888
– –
-42,068
1889
– –
-5,000
1890
– –
-10,586
1891
– –
-847,435
1892
– –
-6,258
1893
– –
-11,996
1894
– –
-6,940
1895
– –
-12,812
1896
– –
-5,397
1897
– –
-6,863
1898
– –
-1,305,772
1899
– –
-14,624
1900
– –
-42,304
74 75
76
77 78