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
401
$1.83M 0.03%
79,974
+27,015
402
$1.8M 0.03%
176,000
403
$1.8M 0.03%
+7,498
404
$1.79M 0.03%
173,698
405
$1.78M 0.03%
+45,923
406
$1.77M 0.03%
1,773
407
$1.75M 0.03%
+40,669
408
$1.75M 0.03%
425,000
-1,917,466
409
$1.75M 0.03%
170,500
410
$1.7M 0.03%
+130,745
411
$1.7M 0.03%
33,707
+14,495
412
$1.69M 0.03%
168,489
413
$1.69M 0.03%
169,413
414
$1.69M 0.03%
166,300
415
$1.68M 0.03%
168,900
416
$1.68M 0.03%
+62,328
417
$1.67M 0.03%
265,779
+136,129
418
$1.67M 0.03%
161,798
419
$1.66M 0.03%
26,238
+20,122
420
$1.64M 0.03%
+43,581
421
$1.63M 0.03%
161,100
422
$1.63M 0.03%
161,100
423
$1.61M 0.03%
+1,051,239
424
$1.61M 0.03%
156,700
425
$1.59M 0.03%
+58,688
15 16
17
18 19