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
1126
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-81,902
1127
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-15,000
1128
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1129
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-209,550
1130
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1131
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-477,692
1132
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-88,000
1133
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-49,200
1134
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-83,150
1135
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-136,433
1136
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-272,250
1137
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-156,100
1138
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-313,504
1139
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-80,550
1140
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-219,639
1141
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-471,919
1142
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-132,250
1143
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1144
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-464,385
1145
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-322,855
1146
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-124,100
1147
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-107,666
1148
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-202,849
1149
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-139,500
1150
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-185,654
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