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
1901
– –
-71,600
1902
– –
-1,401,604
1903
– –
-55,650
1904
– –
-170,500
1905
– –
-929,000
1906
– –
-264,500
1907
– –
-23,200
1908
– –
-248,200
1909
– –
-646,300
1910
– –
-538,206
1911
– –
-1,046,500
1912
– –
-43,600
1913
– –
-1,024,556
1914
– –
-298,200
1915
– –
-996,300
1916
– –
-100,000
1917
– –
-998,600
1918
– –
-291,921
1919
– –
-367,700
1920
– –
-52,593
1921
– –
-699,400
1922
– –
-727,902
1923
– –
-163,900
1924
– –
-211,600
1925
– –
-1,023,000
75 76
77
78 79