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
51
$26.2M 0.44%
+728,083
52
$26M 0.44%
2,594,895
53
$25.8M 0.44%
+412,796
54
$24.9M 0.42%
2,410,800
55
$24.9M 0.42%
2,499,980
56
$24.4M 0.41%
2,451,486
57
$24M 0.41%
6,187,316
+1,815,908
58
$23.7M 0.4%
254,810
+249,597
59
$23.5M 0.4%
2,370,900
60
$23M 0.39%
2,294,493
61
$23M 0.39%
90,256
62
$22.5M 0.38%
2,225,668
63
$22.3M 0.38%
+59,578
64
$22M 0.37%
2,156,250
65
$20.9M 0.35%
2,076,592
66
$20.5M 0.35%
509,822
+356,370
67
$20.4M 0.35%
1,983,500
68
$20.3M 0.34%
229,166
+136,930
69
$20.2M 0.34%
672,550
+666,065
70
$20.1M 0.34%
1,997,076
71
$20M 0.34%
1,963,400
72
$20M 0.34%
1,977,669
73
$19.9M 0.34%
2,113,180
74
$19.9M 0.34%
1,975,636
75
$19.8M 0.34%
1,965,188
1 2
3
4 5