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
– –
-207,507
1402
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-44,963
1403
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-35,233
1404
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-87,109
1405
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-52,250
1406
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-115,957
1407
– –
-151,495
1408
– –
-165,496
1409
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-420,723
1410
– –
-352,990
1411
– –
-829,531
1412
– –
-643,161
1413
– –
-160,950
1414
– –
-788,680
1415
– –
-1,721,792
1416
– –
-3,897
1417
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-85,644
1418
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-22,245
1419
– –
-3,825
1420
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-11,512
1421
– –
-628,938
1422
– –
-13,377
1423
– –
-27,613
1424
– –
-411,739
1425
– –
-9,172
55 56
57
58 59