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
– –
-41,556
1952
– –
-6,863
1953
– –
-39,531
1954
– –
-84,061
1955
– –
-52,619
1956
– –
-324,518
1957
– –
-44,127
1958
– –
-27,855
1959
– –
-47,418
1960
– –
-189,100
1961
– –
-225,001
1962
– –
-133,800
1963
– –
-18,448
1964
– –
-251,012
1965
– –
-919,400
1966
– –
-1,092,003
1967
– –
-444,400
1968
– –
-366,800
1969
– –
-208,900
1970
– –
-667,002
1971
– –
-134,200
1972
– –
-83,851
1973
– –
-346,200
1974
– –
-323,600
1975
– –
-16,440
77 78
79
80 81