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
1951
– –
-8,906
1952
– –
-49,489
1953
– –
-41,292
1954
– –
-97,704
1955
– –
-56,140
1956
– –
-59,359
1957
– –
-7,150
1958
– –
-14,211
1959
– –
-3,295
1960
– –
-12,717
1961
– –
-4,089
1962
– –
-26,375
1963
– –
-4,919
1964
– –
-15,218
1965
– –
-29,569
1966
– –
-7,996
1967
– –
-2,031
1968
– –
-10,739
1969
– –
-13,814
1970
– –
-49,157
1971
– –
-16,639
1972
– –
-1,897
1973
– –
-9,883
1974
– –
-149,813
1975
– –
-462
77 78
79
80 81