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
$7.08B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$200M
3
+$194M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$184M
5
TXNM
TXNM Energy Inc
TXNM
+$148M

Top Sells

1
+$157M
2
+$146M
3
+$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$102M

Sector Composition

1 Healthcare 11.69%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.26M 0.07%
+448,303
227
$5.25M 0.07%
+500,000
228
$5.25M 0.07%
+500,000
229
$5.2M 0.07%
+922,506
230
$5.16M 0.07%
+500,000
231
$5.14M 0.07%
+500,000
232
$5.13M 0.07%
108,000
+8,000
233
$5.1M 0.07%
+500,000
234
$4.91M 0.07%
+406,750
235
$4.9M 0.07%
+433,500
236
$4.83M 0.07%
344,193
-155,807
237
$4.79M 0.07%
1,299,560
+871,477
238
$4.65M 0.07%
+607,470
239
$4.65M 0.07%
+237,195
240
$4.56M 0.06%
+414,175
241
$4.34M 0.06%
+425,000
242
$4.32M 0.06%
86,437
+79,523
243
$4.31M 0.06%
1,007,604
+954,604
244
$4.25M 0.06%
+996,934
245
$4.2M 0.06%
+400,000
246
$4.18M 0.06%
+400,000
247
$4.18M 0.06%
+400,000
248
$4.08M 0.06%
374,032
-968
249
$4.04M 0.06%
+400,000
250
$3.97M 0.06%
+380,000
8 9
10
11 12