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
76
$19.8M 0.34%
1,964,802
77
$19.8M 0.34%
98,949
78
$19.3M 0.33%
1,929,300
79
$19.3M 0.33%
1,906,351
-35,633
80
$18.8M 0.32%
1,995,300
81
$18.5M 0.31%
1,855,749
82
$18.5M 0.31%
854,990
-49,264
83
$17.9M 0.3%
1,004,334
-43,179
84
$17.8M 0.3%
1,759,236
85
$17.4M 0.29%
1,735,774
86
$17.3M 0.29%
1,715,153
87
$17M 0.29%
165,000
88
$17M 0.29%
+205,982
89
$16.8M 0.28%
+1,124,807
90
$16.5M 0.28%
212,610
+120,898
91
$16.2M 0.28%
1,620,038
92
$16M 0.27%
1,928,532
-93,126
93
$16M 0.27%
1,597,603
94
$15.8M 0.27%
1,566,586
95
$15.3M 0.26%
476,871
+20,611
96
$15.1M 0.26%
640,000
97
$15M 0.25%
1,485,000
98
$14.9M 0.25%
2,941,562
99
$14.9M 0.25%
1,476,071
100
$14.8M 0.25%
1,475,134
2 3
4
5 6