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
976
– –
-187,385
977
– –
-754,739
978
– –
-183,400
979
– –
-150,913
980
– –
-14,878
981
– –
-147,199
982
– –
-135,000
983
– –
-14,410
984
– –
-192,069
985
– –
-245,925
986
– –
-73,795
987
– –
-639,911
988
– –
-72,504
989
– –
-34,725
990
– –
-70,994
991
– –
-559,227
992
– –
-2,020,176
993
– –
-94,950
994
– –
-286,250
995
– –
-18,350
996
– –
-20,430
997
– –
-35,622
998
– –
-209,200
999
– –
-43,500
1000
– –
-48,063
38 39
40
41 42