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
476
$1.11M 0.02%
+35,945
477
$1.11M 0.02%
109,768
478
$1.1M 0.02%
7,147
+4,729
479
$1.09M 0.02%
108,009
-206,430
480
$1.08M 0.02%
105,700
481
$1.07M 0.02%
+8,918
482
$1.07M 0.02%
15,947
+1,832
483
$1.06M 0.02%
+4,248
484
$1.05M 0.02%
101,310
485
$1.04M 0.02%
101,197
486
$1.03M 0.02%
+107,137
487
$1.03M 0.02%
+14,090
488
$1.02M 0.02%
+17,880
489
$1.02M 0.02%
156,090
+117,380
490
$1.02M 0.02%
98,400
491
$1M 0.02%
101,700
492
$997K 0.02%
17,429
-24,247
493
$994K 0.02%
+30,842
494
$992K 0.02%
+25,097
495
$992K 0.02%
98,245
496
$987K 0.02%
+6,289
497
$981K 0.02%
35,977
-26,870
498
$980K 0.02%
97,600
499
$979K 0.02%
96,907
500
$977K 0.02%
1,497,610
-506,850
18 19
20
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