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
2001
– –
-23,879
2002
– –
-720,047
2003
– –
-79,362
2004
– –
-215,344
2005
– –
-1,106,649
2006
– –
-632,348
2007
– –
-636,858
2008
– –
-371,000
2009
– –
-21,059
2010
– –
-128,953
2011
– –
-20,000
2012
– –
-2,455
2013
– –
-36,470
2014
– –
-5,448
2015
– –
-13,249
2016
– –
-1,760
2017
– –
-72,473
2018
– –
-12,811
2019
– –
-17,087
2020
– –
-2,555
2021
– –
-2,000
2022
– –
-8,906
2023
– –
-9,918
2024
– –
-41,292
2025
– –
-97,704
79 80
81
82 83