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
1976
– –
-2,808,800
1977
– –
-2,670,200
1978
– –
-55,100
1979
– –
-571,503
1980
– –
-405,700
1981
– –
-196,300
1982
– –
-317,900
1983
– –
-329,102
1984
– –
-263,000
1985
– –
-4,182
1986
– –
-596,300
1987
– –
-39,500
1988
– –
-2,281,004
1989
– –
-33,332
1990
– –
-1,446,100
1991
– –
-198,200
1992
– –
-36,768
1993
– –
-153,003
1994
– –
-366,604
1995
– –
-366,800
1996
– –
-25,999
1997
– –
-1,379,005
1998
– –
-1,744,005
1999
– –
-47,504
2000
– –
-16,400
78 79
80
81 82