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
1926
– –
-2,318,000
1927
– –
-48,975
1928
– –
-50,500
1929
– –
-217,223
1930
– –
-24,064
1931
– –
-218,000
1932
– –
-358,147
1933
– –
-133,800
1934
– –
-18,448
1935
– –
-21,204
1936
– –
-3,685
1937
– –
-397
1938
– –
-19,652
1939
– –
-128,953
1940
– –
-20,000
1941
– –
-2,455
1942
– –
-36,470
1943
– –
-5,448
1944
– –
-13,249
1945
– –
-1,760
1946
– –
-72,473
1947
– –
-12,811
1948
– –
-17,087
1949
– –
-2,555
1950
– –
-2,000
76 77
78
79 80