MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$110M 1.87%
11,059,870
2
$104M 1.76%
+2,597,785
3
$101M 1.72%
+1,812,029
4
$100M 1.7%
1,679,572
+694,916
5
$98.6M 1.67%
802,878
-31,872
6
$93.1M 1.58%
1,908,210
-58,852
7
$89.1M 1.51%
+783,065
8
$86.2M 1.46%
2,995,403
-150,976
9
$83.9M 1.42%
1,813,211
-716,486
10
$79.5M 1.35%
+1,330,998
11
$79.5M 1.35%
4,080,487
-169,291
12
$76.8M 1.3%
+3,702,240
13
$75.4M 1.28%
919,328
+802,824
14
$72.3M 1.22%
447,195
-200,298
15
$72.2M 1.22%
2,173,294
-74,865
16
$69.1M 1.17%
2,822,231
-152,356
17
$61.1M 1.03%
1,581,286
-49,339
18
$60.3M 1.02%
1,715,171
+427,563
19
$60.2M 1.02%
786,546
-64,021
20
$60.1M 1.02%
726,692
+138,676
21
$59.1M 1%
4,838,072
+112,277
22
$55.3M 0.94%
498,228
-273,261
23
$53.1M 0.9%
860,537
-492,211
24
$52M 0.88%
1,815,229
-952,247
25
$52M 0.88%
3,110,462
-844,874