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
276
$3.08M 0.04%
+300,000
277
$3M 0.04%
+831,000
278
$2.99M 0.04%
+721,244
279
$2.98M 0.04%
261,701
-430,324
280
$2.94M 0.04%
+870,148
281
$2.92M 0.04%
+365,187
282
$2.8M 0.04%
+181,500
283
$2.79M 0.04%
+47,891
284
$2.77M 0.04%
44,603
-21,060
285
$2.77M 0.04%
+5,941
286
$2.77M 0.04%
+575,000
287
$2.76M 0.04%
+222,050
288
$2.75M 0.04%
+31,360
289
$2.75M 0.04%
+46,729
290
$2.74M 0.04%
12,331
+8,476
291
$2.74M 0.04%
+13,918
292
$2.74M 0.04%
+56,988
293
$2.73M 0.04%
+7,699
294
$2.73M 0.04%
13,591
+7,869
295
$2.68M 0.04%
47,645
+16,706
296
$2.64M 0.04%
8,665
+5,620
297
$2.64M 0.04%
11,863
+9,526
298
$2.61M 0.04%
+396,663
299
$2.61M 0.04%
+563,500
300
$2.58M 0.04%
34,301
+22,183
10 11
12
13 14