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
426
$1.59M 0.03%
30,975
427
$1.58M 0.03%
+45,402
428
$1.55M 0.03%
+15,599
429
$1.54M 0.03%
49,773
+6,962
430
$1.54M 0.03%
+28,755
431
$1.52M 0.03%
150,762
432
$1.51M 0.03%
79,798
-30,647
433
$1.5M 0.03%
+24,342
434
$1.49M 0.03%
+4,795
435
$1.48M 0.03%
+15,645
436
$1.48M 0.03%
+40,457
437
$1.46M 0.02%
4,774
438
$1.45M 0.02%
10,722
+9,223
439
$1.44M 0.02%
142,200
440
$1.43M 0.02%
+97,680
441
$1.42M 0.02%
141,000
-1,335,906
442
$1.4M 0.02%
+13,415
443
$1.4M 0.02%
13,402
-11,021
444
$1.38M 0.02%
133,700
445
$1.38M 0.02%
134,600
446
$1.37M 0.02%
135,000
-1,798,950
447
$1.37M 0.02%
134,800
448
$1.36M 0.02%
200,000
449
$1.33M 0.02%
132,389
450
$1.33M 0.02%
131,492
16 17
18
19 20