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
26
$51.3M 0.87%
1,065,608
-426,221
27
$50.6M 0.86%
1,881,781
+1,061,322
28
$48.4M 0.82%
146,108
-27,263
29
$45.7M 0.77%
2,680,432
-93,573
30
$45.3M 0.77%
123,847
+53,761
31
$40.8M 0.69%
+2,283,107
32
$39.4M 0.67%
1,869,226
-173,060
33
$39.3M 0.67%
+457,834
34
$39.2M 0.66%
71,141
+39,042
35
$39.1M 0.66%
272,000
36
$38.1M 0.65%
3,778,950
37
$37M 0.63%
726,592
+70,302
38
$37M 0.63%
180,582
+64,194
39
$36.2M 0.61%
1,069,816
-62,154
40
$35.9M 0.61%
+740,712
41
$34.9M 0.59%
845,201
-46,632
42
$34.6M 0.59%
+67,548
43
$33.9M 0.57%
3,420,300
44
$33.9M 0.57%
3,369,816
+28
45
$33.6M 0.57%
3,338,380
+20
46
$31.2M 0.53%
3,118,975
47
$28.6M 0.48%
2,889,833
48
$28.4M 0.48%
510,458
+91,812
49
$28.2M 0.48%
2,786,333
50
$26.6M 0.45%
2,670,198
1
2
3 4 5