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
1026
– –
-595,507
1027
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-35,800
1028
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-99,650
1029
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-89,800
1030
– –
-88,716
1031
– –
-183,400
1032
– –
-10,382
1033
– –
-73,530
1034
– –
-405,999
1035
– –
-100,100
1036
– –
-37,605
1037
– –
-629,436
1038
– –
-124,043
1039
– –
-170,900
1040
– –
-432,090
1041
– –
-55,350
1042
– –
-30,000
1043
– –
-91,800
1044
– –
-182,300
1045
– –
-50,245
1046
– –
-128,620
1047
– –
-10,932
1048
– –
-52,850
1049
– –
-153,484
1050
– –
-187,750
40 41
42
43 44