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
201
$7.79M 0.11%
785,872
+714,490
202
$7.76M 0.11%
280,084
-28,338
203
$7.75M 0.11%
781,784
204
$7.72M 0.11%
777,828
+571,479
205
$7.59M 0.11%
770,110
206
$7.59M 0.11%
783,698
+633,498
207
$7.58M 0.11%
761,734
+451,465
208
$7.51M 0.1%
762,721
+479,988
209
$7.48M 0.1%
761,320
+368,975
210
$7.46M 0.1%
751,700
+699,400
211
$7.45M 0.1%
754,739
+452,739
212
$7.44M 0.1%
737,060
+645,360
213
$7.41M 0.1%
91,712
-97,391
214
$7.39M 0.1%
92,236
+80,857
215
$7.38M 0.1%
752,598
+514,480
216
$7.27M 0.1%
740,992
+443,000
217
$7.21M 0.1%
730,378
218
$7.17M 0.1%
720,100
+692,200
219
$7.11M 0.1%
707,000
+661,300
220
$6.96M 0.1%
704,698
+599,992
221
$6.94M 0.1%
28,088
+25,104
222
$6.92M 0.1%
700,619
+505,996
223
$6.9M 0.1%
+47,905
224
$6.88M 0.1%
695,759
+426,978
225
$6.86M 0.1%
684,107
+648,000
7 8
9
10 11