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
376
$2.09M 0.04%
40,066
-37,159
377
$2.08M 0.04%
205,700
378
$2.05M 0.03%
199,300
379
$2.02M 0.03%
+30,647
380
$2.02M 0.03%
196,300
381
$2.01M 0.03%
8,447
+7,416
382
$2.01M 0.03%
198,198
383
$2M 0.03%
28,104
+20,991
384
$1.97M 0.03%
+26,723
385
$1.97M 0.03%
192,600
386
$1.96M 0.03%
192,000
387
$1.95M 0.03%
192,368
388
$1.94M 0.03%
+31,490
389
$1.92M 0.03%
187,639
390
$1.91M 0.03%
162,159
391
$1.91M 0.03%
+22,800
392
$1.9M 0.03%
98,629
+49,212
393
$1.9M 0.03%
183,500
394
$1.9M 0.03%
+12,895
395
$1.9M 0.03%
186,461
396
$1.89M 0.03%
187,871
397
$1.89M 0.03%
189,267
398
$1.89M 0.03%
+94,863
399
$1.88M 0.03%
+12,913
400
$1.86M 0.03%
184,300
14 15
16
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