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
101
$14.7M 0.25%
1,442,398
102
$14.6M 0.25%
1,440,986
103
$14.3M 0.24%
1,419,805
104
$14M 0.24%
1,397,179
105
$13.9M 0.24%
205,082
-392,998
106
$13.5M 0.23%
1,349,631
107
$13.2M 0.22%
5,112,079
108
$13M 0.22%
1,269,600
109
$13M 0.22%
2,451,372
+251,372
110
$12.9M 0.22%
337,500
111
$12.6M 0.21%
1,251,488
112
$12.5M 0.21%
1,246,975
113
$12.4M 0.21%
77,500
114
$12.2M 0.21%
440,492
-16,553
115
$12.2M 0.21%
1,211,432
116
$11.8M 0.2%
1,243,482
117
$11.8M 0.2%
1,153,700
118
$11.7M 0.2%
1,167,687
119
$11.6M 0.2%
1,145,370
120
$11.5M 0.19%
1,145,828
-135,119
121
$11.2M 0.19%
1,087,433
122
$11.1M 0.19%
+487,619
123
$11.1M 0.19%
1,109,680
124
$11M 0.19%
+220,000
125
$10.8M 0.18%
+434,333
3 4
5
6 7