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
326
$2.18M 0.03%
+15,650
327
$2.18M 0.03%
25,279
+17,661
328
$2.17M 0.03%
+189,000
329
$2.17M 0.03%
+7,927
330
$2.16M 0.03%
8,190
+1,878
331
$2.15M 0.03%
+13,956
332
$2.13M 0.03%
166,666
333
$2.13M 0.03%
562,097
+499,297
334
$2.12M 0.03%
+200,000
335
$2.11M 0.03%
+19,243
336
$2.11M 0.03%
+200,000
337
$2.1M 0.03%
+513,496
338
$2.08M 0.03%
+200,000
339
$2.07M 0.03%
205,620
340
$2.03M 0.03%
+27,212
341
$2M 0.03%
476,809
+25,584
342
$1.96M 0.03%
191,107
343
$1.95M 0.03%
+763,625
344
$1.9M 0.03%
6,959
+3,679
345
$1.89M 0.03%
4,373
+3,627
346
$1.86M 0.03%
+175,000
347
$1.85M 0.03%
175,000
348
$1.84M 0.03%
+175,000
349
$1.84M 0.03%
+176,000
350
$1.82M 0.03%
+160,800
12 13
14
15 16