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
351
$2.46M 0.04%
169,671
+149,715
352
$2.43M 0.04%
+69,872
353
$2.37M 0.04%
229,800
354
$2.35M 0.04%
233,600
355
$2.34M 0.04%
+121,151
356
$2.33M 0.04%
231,100
357
$2.29M 0.04%
222,837
358
$2.27M 0.04%
232,394
359
$2.27M 0.04%
208,900
360
$2.26M 0.04%
+34,885
361
$2.24M 0.04%
+8,529
362
$2.23M 0.04%
217,212
363
$2.19M 0.04%
215,200
364
$2.18M 0.04%
216,037
365
$2.18M 0.04%
11,853
+382
366
$2.17M 0.04%
+63,155
367
$2.16M 0.04%
+27,938
368
$2.16M 0.04%
170,141
+50,820
369
$2.16M 0.04%
209,300
370
$2.14M 0.04%
11,358
+1,747
371
$2.13M 0.04%
+172,205
372
$2.13M 0.04%
34,469
+19,808
373
$2.13M 0.04%
210,100
374
$2.12M 0.04%
204,733
375
$2.1M 0.04%
+54,363
13 14
15
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