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
1176
– –
-463,216
1177
– –
-564,408
1178
– –
-30,731
1179
– –
-80,041
1180
– –
-596,300
1181
– –
-772,936
1182
– –
-113,000
1183
– –
-169,900
1184
– –
-88,245
1185
– –
-109,000
1186
– –
-218,000
1187
– –
-185,387
1188
– –
-128,619
1189
– –
-85,994
1190
– –
-241,000
1191
– –
-662,447
1192
$0 ﹤0.01%
125,000
-1,946,000
1193
– –
-163,500
1194
– –
-430,725
1195
– –
-389,559
1196
– –
-133,496
1197
– –
-420,180
1198
– –
-3,816,988
1199
– –
-370,332
1200
– –
-47,905
46 47
48
49 50