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
1376
– –
-1,250
1377
– –
-16,014
1378
– –
-3,609
1379
– –
-13,081
1380
– –
-32,443
1381
– –
-4,238
1382
– –
-99,450
1383
– –
-2,573
1384
– –
-27,972
1385
– –
-42,839
1386
– –
-170,650
1387
– –
-2,637
1388
– –
-25,000
1389
– –
-14,083
1390
– –
-27,871
1391
– –
-2,362
1392
– –
-48,806
1393
– –
-4,119
1394
– –
-31,823
1395
– –
-3,201
1396
– –
-4,131
1397
– –
-105,765
1398
– –
-37,017
1399
– –
-556,483
1400
– –
-19,315
54 55
56
57 58