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
– –
-37,487
1902
– –
-23,396
1903
– –
-4,671
1904
– –
-12,830
1905
– –
-100,931
1906
– –
-18,739
1907
– –
-135,951
1908
– –
-17,289
1909
– –
-146,734
1910
– –
-12,504
1911
– –
-1,232
1912
– –
-45,753
1913
– –
-17,909
1914
– –
-3,755
1915
– –
-15,747
1916
– –
-50,790
1917
– –
-9,909
1918
– –
-2,187
1919
– –
-20,370
1920
– –
-25,026
1921
– –
-9,460
1922
– –
-108,315
1923
– –
-86,824
1924
– –
0
1925
– –
0
75 76
77
78 79