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
251
$4.14M 0.07%
+415,194
252
$4.1M 0.07%
407,935
253
$4.09M 0.07%
407,072
254
$4.08M 0.07%
404,494
255
$4.06M 0.07%
5,613
256
$4.05M 0.07%
394,000
257
$4.04M 0.07%
400,691
258
$4.03M 0.07%
+39,227
259
$4.02M 0.07%
393,749
260
$4.01M 0.07%
398,379
261
$4M 0.07%
106,611
+56,249
262
$3.97M 0.07%
388,000
263
$3.96M 0.07%
386,000
264
$3.95M 0.07%
385,700
265
$3.93M 0.07%
206,484
-7,183
266
$3.9M 0.07%
375,500
267
$3.84M 0.07%
379,994
268
$3.82M 0.06%
372,000
269
$3.81M 0.06%
377,627
270
$3.8M 0.06%
1,957,939
+409,976
271
$3.78M 0.06%
370,992
272
$3.77M 0.06%
364,500
273
$3.72M 0.06%
368,092
274
$3.62M 0.06%
348,600
275
$3.61M 0.06%
355,620
9 10
11
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