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
1476
– –
-614,653
1477
– –
-152,920
1478
– –
-81,850
1479
– –
-200,000
1480
– –
-247,298
1481
– –
-233,076
1482
– –
-246,500
1483
– –
-13,722
1484
– –
-346,300
1485
– –
-280,084
1486
– –
-29,618
1487
– –
-363,895
1488
– –
-21,769
1489
– –
-215,795
1490
– –
-43,347
1491
– –
-159,500
1492
– –
-291,100
1493
– –
-112,000
1494
– –
-561,125
1495
– –
-43,561
56 57 58 59
60