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
701
$12K ﹤0.01%
500,010
702
$11K ﹤0.01%
83,035
703
$8K ﹤0.01%
494,199
-649,183
704
$8K ﹤0.01%
397,175
-292,186
705
$8K ﹤0.01%
77,700
-11,100
706
$7K ﹤0.01%
298,150
707
$7K ﹤0.01%
87,800
708
$7K ﹤0.01%
688,497
709
$7K ﹤0.01%
48,000
-245,246
710
$6K ﹤0.01%
49,300
711
$6K ﹤0.01%
15,019
712
$6K ﹤0.01%
118,997
713
$5K ﹤0.01%
189,100
714
$3K ﹤0.01%
574,397
715
$3K ﹤0.01%
130,292
-378,868
716
$2K ﹤0.01%
56,500
717
$2K ﹤0.01%
97,226
-544,323
718
$2K ﹤0.01%
205,214
-390,115
719
$2K ﹤0.01%
82,170
-117,130
720
$2K ﹤0.01%
255,629
-37,595
721
$2K ﹤0.01%
85,250
722
$2K ﹤0.01%
163,916
-182,079
723
$2K ﹤0.01%
111,971
-25,029
724
$2K ﹤0.01%
94,435
-3,715
725
$1K ﹤0.01%
67,530
-31,464
27 28
29
30 31