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
326
$2.75M 0.05%
+36,905
327
$2.7M 0.05%
267,159
+294
328
$2.69M 0.05%
+12,933
329
$2.69M 0.05%
267,115
330
$2.69M 0.05%
+128,094
331
$2.67M 0.05%
261,300
332
$2.65M 0.04%
260,932
333
$2.63M 0.04%
+66,052
334
$2.62M 0.04%
264,500
335
$2.61M 0.04%
+136,844
336
$2.6M 0.04%
257,488
337
$2.56M 0.04%
250,600
338
$2.55M 0.04%
63,613
-13,434
339
$2.54M 0.04%
56,544
-26,280
340
$2.54M 0.04%
252,636
341
$2.54M 0.04%
+8,788
342
$2.53M 0.04%
251,125
343
$2.53M 0.04%
245,016
344
$2.53M 0.04%
250,264
345
$2.52M 0.04%
+15,241
346
$2.51M 0.04%
243,000
347
$2.5M 0.04%
245,597
348
$2.48M 0.04%
+32,150
349
$2.48M 0.04%
242,000
350
$2.48M 0.04%
241,800
12 13
14
15 16