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
601
$401K 0.01%
+13,518
602
$397K 0.01%
+1,179
603
$395K 0.01%
38,760
604
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605
$395K 0.01%
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606
$392K 0.01%
32,946
-168,276
607
$389K 0.01%
2,827
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608
$386K 0.01%
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609
$386K 0.01%
6,854
-12,954
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9,434
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611
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612
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613
$367K 0.01%
14,821
-5,315
614
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36,200
615
$362K 0.01%
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616
$355K 0.01%
10,245
-8,628
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3,286
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5,259
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620
$332K 0.01%
218,512
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621
$325K 0.01%
32,362
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622
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+994
623
$306K 0.01%
+5,871
624
$299K 0.01%
+3,996
625
$290K ﹤0.01%
28,898
-46,200
23 24
25
26 27