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
626
$286K ﹤0.01%
+2,536
627
$285K ﹤0.01%
+1,388
628
$280K ﹤0.01%
1,056
-8,363
629
$274K ﹤0.01%
+4,795
630
$268K ﹤0.01%
26,200
631
$267K ﹤0.01%
1,802
-10,584
632
$266K ﹤0.01%
+1,649
633
$266K ﹤0.01%
50,002
634
$264K ﹤0.01%
10,432
-121,014
635
$261K ﹤0.01%
+2,089
636
$259K ﹤0.01%
25,100
637
$257K ﹤0.01%
+3,759
638
$249K ﹤0.01%
+21,555
639
$245K ﹤0.01%
15,804
640
$242K ﹤0.01%
2,161
-12,155
641
$242K ﹤0.01%
+3,296
642
$239K ﹤0.01%
4,105
-47,665
643
$239K ﹤0.01%
23,200
644
$238K ﹤0.01%
+5,617
645
$236K ﹤0.01%
+13,744
646
$235K ﹤0.01%
+10,327
647
$230K ﹤0.01%
+3,383
648
$227K ﹤0.01%
2,975
-47,323
649
$227K ﹤0.01%
12,852
-13,444
650
$216K ﹤0.01%
17,500
24 25
26
27 28