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
301
$2.92M 0.05%
142
302
$2.92M 0.05%
291,000
303
$2.9M 0.05%
285,760
304
$2.89M 0.05%
289,098
305
$2.88M 0.05%
1,949,275
306
$2.82M 0.05%
+85,690
307
$2.82M 0.05%
263,577
308
$2.81M 0.05%
+6
309
$2.8M 0.05%
274,000
310
$2.79M 0.05%
10,017
-5,215
311
$2.78M 0.05%
73,136
+42,340
312
$2.78M 0.05%
+8,301
313
$2.78M 0.05%
+13,340
314
$2.77M 0.05%
+57,321
315
$2.77M 0.05%
16,733
+8,171
316
$2.77M 0.05%
+36,206
317
$2.77M 0.05%
+16,458
318
$2.77M 0.05%
+20,867
319
$2.77M 0.05%
+21,278
320
$2.77M 0.05%
24,086
+1,548
321
$2.76M 0.05%
+21,422
322
$2.76M 0.05%
+77,353
323
$2.76M 0.05%
46,900
+29,483
324
$2.75M 0.05%
23,174
+18,626
325
$2.75M 0.05%
268,491
11 12
13
14 15