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
1901
– –
-727,902
1902
– –
-163,900
1903
– –
-211,600
1904
– –
-1,023,000
1905
– –
-344,400
1906
– –
-1,876,201
1907
– –
-309,000
1908
– –
-1,875,300
1909
– –
-23,200
1910
– –
-1,244,005
1911
– –
-998,000
1912
– –
-124,566
1913
– –
-20,550
1914
– –
-16,250
1915
– –
-995,000
1916
– –
-2,340,102
1917
– –
-97,100
1918
– –
-198,200
1919
– –
-10,483,005
1920
– –
-1,786,004
1921
– –
-25,740
1922
– –
-189,100
1923
– –
-225,001
1924
– –
-1,798,201
1925
– –
-113,000
75 76
77
78 79