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
1401
– –
-6,682
1402
– –
-29,337
1403
$0 ﹤0.01%
11,591
1404
– –
-98,148
1405
– –
-4,858
1406
– –
-180
1407
– –
-106,650
1408
– –
-219,639
1409
– –
-471,919
1410
– –
-50,705
1411
– –
-286,250
1412
– –
-18,350
1413
– –
-20,430
1414
– –
-173,100
1415
– –
-15,400
1416
– –
-595,507
1417
– –
-35,800
1418
– –
-99,650
1419
– –
-89,800
1420
– –
-34,832
1421
– –
-152,800
1422
– –
-220,632
1423
– –
-67,100
1424
– –
-88,800
1425
– –
-161,800
55 56
57
58 59