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
201
$5.17M 0.09%
514,727
202
$5.17M 0.09%
512,071
203
$5.15M 0.09%
500,000
204
$5.11M 0.09%
499,893
205
$5.11M 0.09%
498,600
206
$5.09M 0.09%
512,622
207
$5.08M 0.09%
504,972
208
$5.07M 0.09%
502,567
209
$5.07M 0.09%
503,124
210
$5.03M 0.09%
500,300
211
$5.03M 0.09%
488,411
212
$5.03M 0.09%
486,000
213
$5M 0.08%
500,054
214
$5M 0.08%
508,869
215
$4.99M 0.08%
486,414
216
$4.97M 0.08%
484,500
217
$4.97M 0.08%
48,788
-50
218
$4.9M 0.08%
487,504
219
$4.8M 0.08%
474,981
220
$4.77M 0.08%
467,399
221
$4.7M 0.08%
464,304
222
$4.68M 0.08%
467,348
-203,815
223
$4.63M 0.08%
465,276
224
$4.62M 0.08%
451,100
225
$4.61M 0.08%
445,216