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
1951
– –
-219,400
1952
– –
-351,001
1953
– –
-1,208,004
1954
– –
-192,600
1955
– –
-99,002
1956
– –
-39,460
1957
– –
-212,000
1958
– –
-632,348
1959
– –
-636,858
1960
– –
-3,838
1961
– –
-342,941
1962
– –
-1,077,822
1963
– –
-5,506
1964
– –
-300,000
1965
– –
-128,953
1966
– –
-20,000
1967
– –
-2,455
1968
– –
-36,470
1969
– –
-5,448
1970
– –
-13,249
1971
– –
-1,760
1972
– –
-72,473
1973
– –
-12,811
1974
– –
-17,087
1975
– –
-2,555
77 78
79
80 81