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
301
$2.56M 0.04%
54,033
+46,777
302
$2.56M 0.04%
170,635
+3,961
303
$2.55M 0.04%
+996,268
304
$2.54M 0.04%
+44,174
305
$2.54M 0.04%
+60,572
306
$2.52M 0.04%
+551,792
307
$2.5M 0.04%
+240,000
308
$2.48M 0.04%
716,400
+581,400
309
$2.47M 0.03%
16,745
+11,053
310
$2.46M 0.03%
18,220
+11,677
311
$2.41M 0.03%
225,520
-442,480
312
$2.37M 0.03%
32,328
+19,472
313
$2.34M 0.03%
+225,000
314
$2.34M 0.03%
+300,804
315
$2.33M 0.03%
14,086
+12,120
316
$2.31M 0.03%
561,978
+135,649
317
$2.31M 0.03%
+4,619
318
$2.29M 0.03%
+904,628
319
$2.29M 0.03%
8,613
+1,082
320
$2.27M 0.03%
+43,341
321
$2.27M 0.03%
+199,400
322
$2.23M 0.03%
+44,478
323
$2.21M 0.03%
20,093
324
$2.2M 0.03%
563,382
+246,882
325
$2.19M 0.03%
+19,195
11 12
13
14 15