MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$113M 1.57%
4,114,962
-3,146,405
2
$109M 1.51%
11,059,870
+10,482,975
3
$106M 1.47%
647,493
-223,026
4
$98M 1.36%
2,529,697
-101,417
5
$90M 1.25%
1,967,062
-714,756
6
$88.9M 1.23%
834,750
-446,227
7
$87.6M 1.21%
1,352,748
-739,187
8
$84M 1.17%
+1,491,829
9
$83M 1.15%
1,721,792
-259,075
10
$80.7M 1.12%
2,767,476
+2,305,466
11
$80M 1.11%
4,249,778
+3,106,770
12
$76.4M 1.06%
3,146,379
-1,656,937
13
$70.9M 0.98%
+2,248,159
14
$69.7M 0.97%
15,393,077
-5,316,696
15
$68.1M 0.94%
2,974,587
-1,598,538
16
$67.8M 0.94%
+3,955,336
17
$66.4M 0.92%
771,489
+260,205
18
$65.3M 0.91%
6,636,488
+6,298,080
19
$63.2M 0.88%
850,567
-459,776
20
$63M 0.87%
+1,630,625
21
$59.3M 0.82%
245,313
-153,722
22
$58.6M 0.81%
4,725,795
+2,317,129
23
$56.5M 0.78%
+829,531
24
$54.9M 0.76%
363,372
-227,844
25
$52M 0.72%
+1,007,047