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
501
$963K 0.02%
96,763
502
$945K 0.02%
16,198
-58,470
503
$943K 0.02%
+8,821
504
$943K 0.02%
93,625
505
$935K 0.02%
219,592
+72,265
506
$931K 0.02%
+5,952
507
$930K 0.02%
90,300
508
$927K 0.02%
+2,842
509
$918K 0.02%
87,800
510
$912K 0.02%
+3,952
511
$909K 0.02%
+17,217
512
$908K 0.02%
+64,400
513
$898K 0.02%
4,568
-1,782
514
$896K 0.02%
89,289
-16,000
515
$893K 0.02%
87,000
516
$892K 0.02%
88,692
517
$883K 0.02%
+3,150
518
$871K 0.01%
86,458
519
$870K 0.01%
465,000
520
$839K 0.01%
+4,956
521
$825K 0.01%
+9,760
522
$818K 0.01%
+64,376
523
$808K 0.01%
24,001
-519,781
524
$805K 0.01%
80,360
525
$783K 0.01%
17,995
+5,235
19 20
21
22 23