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
151
$8.1M 0.14%
793,000
152
$7.98M 0.14%
831,900
153
$7.96M 0.13%
788,538
154
$7.93M 0.13%
785,872
155
$7.87M 0.13%
40,523
+30,264
156
$7.86M 0.13%
777,828
157
$7.77M 0.13%
783,698
158
$7.72M 0.13%
+1,028,602
159
$7.69M 0.13%
761,734
160
$7.64M 0.13%
761,320
161
$7.63M 0.13%
156,307
-155,932
162
$7.6M 0.13%
751,700
163
$7.57M 0.13%
737,060
164
$7.56M 0.13%
752,598
165
$7.29M 0.12%
+140,902
166
$7.24M 0.12%
720,100
167
$7.17M 0.12%
700,714
-295,586
168
$7.14M 0.12%
707,000
169
$7.09M 0.12%
28,088
170
$7.01M 0.12%
695,759
171
$7M 0.12%
694,800
172
$6.97M 0.12%
684,107
173
$6.72M 0.11%
657,299
174
$6.63M 0.11%
646,300
175
$6.61M 0.11%
646,672
5 6
7
8 9