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
– –
-176,088
1902
– –
-42,267
1903
– –
-2,344
1904
– –
-1,790
1905
– –
-29,474
1906
– –
-12,295
1907
– –
-75,000
1908
– –
-40,324
1909
– –
-3,518
1910
– –
-24,000
1911
– –
-133,846
1912
– –
-11,123
1913
– –
-64,200
1914
– –
-78,550
1915
– –
-41,556
1916
– –
-21,204
1917
– –
-6,863
1918
– –
-39,531
1919
– –
-84,061
1920
– –
-52,619
1921
– –
-18,441
1922
– –
-16,741
1923
– –
-26,272
1924
– –
-678,985
1925
– –
-8,703
75 76
77
78 79