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
$5.89B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$101M
3 +$89.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
5
ACI icon
Albertsons Companies
ACI
+$76.8M

Top Sells

1 +$113M
2 +$83M
3 +$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4.6M 0.08%
455,992
227
$4.59M 0.08%
454,877
228
$4.58M 0.08%
99,649
229
$4.58M 0.08%
9,080
230
$4.57M 0.08%
444,490
231
$4.57M 0.08%
451,962
232
$4.55M 0.08%
+434,994
233
$4.49M 0.08%
444,914
234
$4.48M 0.08%
435,025
235
$4.47M 0.08%
447,896
236
$4.45M 0.08%
442,506
237
$4.42M 0.07%
439,565
238
$4.41M 0.07%
435,780
239
$4.4M 0.07%
426,300
240
$4.39M 0.07%
419,708
241
$4.33M 0.07%
42,815
242
$4.32M 0.07%
427,989
243
$4.32M 0.07%
424,944
244
$4.29M 0.07%
417,600
245
$4.28M 0.07%
14,408
246
$4.28M 0.07%
423,678
247
$4.18M 0.07%
413,558
248
$4.18M 0.07%
408,710
249
$4.18M 0.07%
406,010
250
$4.14M 0.07%
405,698