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
676
$71K ﹤0.01%
+15,200
677
$67K ﹤0.01%
20,505
678
$64K ﹤0.01%
56,935
+21,854
679
$62K ﹤0.01%
1,185,450
680
$60K ﹤0.01%
81,300
681
$60K ﹤0.01%
1,209,502
682
$50K ﹤0.01%
624,995
683
$49K ﹤0.01%
306,700
684
$45K ﹤0.01%
100,000
-679,101
685
$42K ﹤0.01%
169,196
686
$37K ﹤0.01%
621,795
687
$32K ﹤0.01%
119,289
688
$31K ﹤0.01%
470,801
-21,199
689
$26K ﹤0.01%
320,625
690
$25K ﹤0.01%
60,000
-41,784
691
$24K ﹤0.01%
250,000
692
$23K ﹤0.01%
742,500
693
$23K ﹤0.01%
186,000
694
$20K ﹤0.01%
452,195
695
$19K ﹤0.01%
285,081
696
$17K ﹤0.01%
375,192
-25,700
697
$16K ﹤0.01%
192,996
698
$15K ﹤0.01%
526
699
$13K ﹤0.01%
139,100
700
$13K ﹤0.01%
189,100
26 27
28
29 30