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
176
$6.52M 0.11%
638,500
177
$6.42M 0.11%
640,700
178
$6.38M 0.11%
632,975
179
$6.28M 0.11%
622,626
180
$6.09M 0.1%
607,000
181
$6.05M 0.1%
600,677
182
$5.81M 0.1%
574,259
183
$5.76M 0.1%
558,700
184
$5.71M 0.1%
569,600
185
$5.71M 0.1%
565,401
186
$5.65M 0.1%
2,251,416
+501,103
187
$5.65M 0.1%
563,391
188
$5.61M 0.1%
550,796
189
$5.61M 0.1%
544,500
190
$5.47M 0.09%
542,000
191
$5.46M 0.09%
528,217
192
$5.46M 0.09%
529,750
193
$5.43M 0.09%
534,200
194
$5.39M 0.09%
526,315
195
$5.38M 0.09%
532,905
196
$5.38M 0.09%
532,045
197
$5.37M 0.09%
531,869
198
$5.35M 0.09%
531,572
199
$5.23M 0.09%
509,298
200
$5.18M 0.09%
508,582
6 7
8
9 10