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
126
$10.6M 0.18%
1,030,580
127
$10.6M 0.18%
1,046,553
128
$10.2M 0.17%
1,000,988
129
$10.2M 0.17%
19,827
+150
130
$10M 0.17%
998,186
131
$9.95M 0.17%
1,000,000
132
$9.88M 0.17%
978,276
133
$9.83M 0.17%
979,880
134
$9.83M 0.17%
97,483
+4,213
135
$9.73M 0.16%
969,618
136
$9.65M 0.16%
957,558
137
$9.61M 0.16%
956,747
138
$9.6M 0.16%
949,996
139
$9.58M 0.16%
968,363
140
$9.49M 0.16%
942,000
141
$9.39M 0.16%
939,400
142
$9.34M 0.16%
936,001
143
$9.1M 0.15%
906,713
144
$8.77M 0.15%
864,600
145
$8.76M 0.15%
867,717
146
$8.69M 0.15%
+109,795
147
$8.68M 0.15%
860,648
148
$8.61M 0.15%
857,237
149
$8.23M 0.14%
809,488
150
$8.13M 0.14%
816,534
4 5
6
7 8