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
176
$9.48M 0.13%
957,558
+763,053
177
$9.48M 0.13%
950,457
+643,024
178
$9.46M 0.13%
956,747
179
$9.45M 0.13%
955,197
+743,988
180
$9.44M 0.13%
949,996
+540,178
181
$9.41M 0.13%
968,363
+819,559
182
$9.39M 0.13%
+171,258
183
$9.35M 0.13%
942,000
-18,973
184
$9.24M 0.13%
939,400
+886,300
185
$9.11M 0.13%
936,001
-56,889
186
$9.06M 0.13%
116,504
-171,410
187
$9.04M 0.13%
1,819
+1,580
188
$8.91M 0.12%
+93,270
189
$8.89M 0.12%
906,713
+771,984
190
$8.72M 0.12%
+864,600
191
$8.61M 0.12%
867,717
+557,748
192
$8.52M 0.12%
860,648
+679,623
193
$8.48M 0.12%
858,191
+559,000
194
$8.42M 0.12%
857,237
+514,476
195
$8.38M 0.12%
849,844
+582,924
196
$8.12M 0.11%
809,488
+727,890
197
$7.99M 0.11%
816,534
+649,698
198
$7.97M 0.11%
793,000
+677,400
199
$7.85M 0.11%
788,538
+547,465
200
$7.81M 0.11%
831,900
+769,400
6 7
8
9 10