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
– –
-7,429
1952
– –
-645
1953
– –
-6,121
1954
– –
-434,388
1955
– –
-2,159
1956
– –
-115,000
1957
– –
-324,518
1958
– –
-11,996
1959
– –
-6,940
1960
– –
-12,812
1961
– –
-5,397
1962
– –
-6,863
1963
– –
-1,305,772
1964
– –
-14,624
1965
– –
-42,304
1966
– –
-37,487
1967
– –
-23,396
1968
– –
-1,876,201
1969
– –
-251,012
1970
– –
-13,399
1971
– –
-434,387
1972
– –
-295,752
1973
– –
-1,008,004
1974
– –
-79,450
1975
– –
-73,200
77 78
79
80 81