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
1201
– –
-194,250
1202
– –
-350,994
1203
– –
-61,159
1204
– –
-48,150
1205
– –
-90,293
1206
– –
-105,050
1207
– –
-55,100
1208
– –
-27,550
1209
– –
-33,465
1210
– –
-24,400
1211
– –
-198,150
1212
– –
-328,600
1213
– –
-43,850
1214
– –
-274,405
1215
– –
-23,700
1216
– –
-153,627
1217
– –
-111,150
1218
– –
-50,705
1219
– –
-271,964
1220
– –
-65,800
1221
– –
-344,994
1222
– –
-1,767,512
1223
– –
-310,489
1224
– –
-203,874
1225
– –
-96,266
47 48
49
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