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
2001
– –
-372,000
2002
– –
-22,550
2003
– –
-95,950
2004
– –
-261,300
2005
– –
-158,504
2006
– –
-29,532
2007
– –
-714,500
2008
– –
-32,600
2009
– –
-39,300
2010
– –
-224,000
2011
– –
-357,000
2012
– –
-40,239
2013
– –
-211,200
2014
– –
-191,500
2015
– –
-358,002
2016
– –
-286,001
2017
– –
-200,000
2018
– –
-547,509
2019
– –
-51,500
2020
– –
-358,003
2021
– –
-334,002
2022
– –
-1,312,004
2023
– –
-1,244,005
2024
– –
-1,106,649
2025
– –
-1,077,822
79 80
81
82 83