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
1926
– –
-344,400
1927
– –
-1,876,201
1928
– –
-309,000
1929
– –
-1,875,300
1930
– –
-23,200
1931
– –
-1,244,005
1932
– –
-998,000
1933
– –
-124,566
1934
– –
-20,550
1935
– –
-41,941
1936
– –
-2,808,101
1937
– –
-303,001
1938
– –
-2,953
1939
– –
-176,088
1940
– –
-42,267
1941
– –
-2,344
1942
– –
-1,790
1943
– –
-29,474
1944
– –
-12,295
1945
– –
-16,503
1946
– –
-198,200
1947
– –
-161,800
1948
– –
-302,001
1949
– –
-830,000
1950
– –
-2,342,700
76 77
78
79 80