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
– –
-31,278
1977
– –
-12,067
1978
– –
-4,648
1979
– –
-4,785
1980
– –
0
1981
– –
-28,457
1982
– –
-8,039
1983
– –
-14,086
1984
– –
-102,202
1985
– –
-47,199
1986
– –
-13,100
1987
– –
-30,334
1988
– –
-12,843
1989
– –
-2,720
1990
– –
-12,831
1991
– –
-1,861
1992
– –
-20,076
1993
– –
-66,321
1994
– –
-8,634
1995
– –
-38,656
1996
– –
-32,741
1997
– –
-53,047
1998
– –
-9,553
1999
– –
-20,184
2000
– –
0
78 79
80
81 82