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
1976
– –
-192,001
1977
– –
-257,504
1978
– –
-989,004
1979
– –
-20,505
1980
– –
-409,503
1981
– –
-48,272
1982
– –
-642,001
1983
– –
-137,257
1984
– –
-236,001
1985
– –
-480,000
1986
– –
-84,411
1987
– –
-559,000
1988
– –
-247,220
1989
– –
-161,900
1990
– –
-452,750
1991
– –
-409,666
1992
– –
-15,000
1993
– –
-55,372
1994
– –
-111,344
1995
– –
-94,984
1996
– –
-1,843,765
1997
– –
-312,294
1998
– –
-615,700
1999
– –
-792,119
2000
– –
-715,972
78 79
80
81 82