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
251
$3.96M 0.06%
+995,998
252
$3.96M 0.06%
281,499
+1,839
253
$3.95M 0.06%
+2,631,663
254
$3.68M 0.05%
+350,000
255
$3.66M 0.05%
+227,176
256
$3.66M 0.05%
345,000
-80,000
257
$3.66M 0.05%
+345,000
258
$3.61M 0.05%
+26,714
259
$3.6M 0.05%
350,000
260
$3.59M 0.05%
+349,997
261
$3.53M 0.05%
104,746
-33,537
262
$3.53M 0.05%
110,198
-1,513,012
263
$3.46M 0.05%
+203,900
264
$3.45M 0.05%
+328,759
265
$3.45M 0.05%
+1,431,332
266
$3.41M 0.05%
46,836
+39,525
267
$3.39M 0.05%
+410,322
268
$3.34M 0.05%
310,000
-40,000
269
$3.28M 0.05%
+1,666,665
270
$3.28M 0.05%
+186,657
271
$3.26M 0.05%
88,573
+55,925
272
$3.23M 0.05%
897,660
-843,540
273
$3.22M 0.05%
100,000
-1,919,498
274
$3.19M 0.05%
+75,610
275
$3.11M 0.04%
+300,000
9 10
11
12 13