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
651
$215K ﹤0.01%
2,633
-12,747
652
$214K ﹤0.01%
+3,767
653
$211K ﹤0.01%
16,439
654
$203K ﹤0.01%
+14,882
655
$202K ﹤0.01%
+8,319
656
$202K ﹤0.01%
180,213
657
$201K ﹤0.01%
+3,706
658
$197K ﹤0.01%
266,667
-152,600
659
$192K ﹤0.01%
18,700
660
$180K ﹤0.01%
25,144
+5,112
661
$173K ﹤0.01%
+15,313
662
$170K ﹤0.01%
1,134,333
663
$131K ﹤0.01%
508,325
664
$125K ﹤0.01%
226,376
665
$110K ﹤0.01%
2,208,932
666
$103K ﹤0.01%
185,309
667
$102K ﹤0.01%
601,146
668
$102K ﹤0.01%
1,143
-16,857
669
$101K ﹤0.01%
10,000
670
$89K ﹤0.01%
2,211,974
671
$84K ﹤0.01%
991,450
672
$82K ﹤0.01%
+14,947
673
$82K ﹤0.01%
474,996
674
$78K ﹤0.01%
62,225
675
$75K ﹤0.01%
1,078,125
25 26
27
28 29