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
276
$3.6M 0.06%
204,491
-3,716
277
$3.56M 0.06%
352,772
278
$3.56M 0.06%
351,955
279
$3.52M 0.06%
341,946
280
$3.48M 0.06%
346,640
-75,855
281
$3.45M 0.06%
341,000
282
$3.43M 0.06%
333,101
283
$3.39M 0.06%
341,498
284
$3.38M 0.06%
341,387
285
$3.37M 0.06%
335,299
286
$3.29M 0.06%
326,180
287
$3.29M 0.06%
325,471
288
$3.27M 0.06%
317,641
289
$3.22M 0.05%
311,297
290
$3.21M 0.05%
318,205
291
$3.18M 0.05%
309,000
292
$3.17M 0.05%
316,544
293
$3.15M 0.05%
306,926
294
$3.14M 0.05%
306,700
295
$3.12M 0.05%
311,298
296
$3.08M 0.05%
298,697
297
$3.08M 0.05%
301,797
298
$2.97M 0.05%
289,100
299
$2.97M 0.05%
291,400
300
$2.94M 0.05%
291,214
10 11
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