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
351
$1.79M 0.03%
+31,711
352
$1.79M 0.03%
+192,500
353
$1.79M 0.03%
+7,790
354
$1.78M 0.03%
+175,000
355
$1.76M 0.02%
+19,096
356
$1.74M 0.02%
77,479
+68,112
357
$1.74M 0.02%
781
-649
358
$1.73M 0.02%
92,373
-60,317
359
$1.72M 0.02%
18,242
+3,750
360
$1.7M 0.02%
+6,196
361
$1.68M 0.02%
+5,982
362
$1.68M 0.02%
14,353
+9,051
363
$1.67M 0.02%
+626,329
364
$1.67M 0.02%
2,333
+220
365
$1.65M 0.02%
+27,074
366
$1.65M 0.02%
+149,800
367
$1.64M 0.02%
63,906
+29,935
368
$1.63M 0.02%
+15,894
369
$1.62M 0.02%
+8,909
370
$1.61M 0.02%
7,190
-1,275
371
$1.61M 0.02%
150,000
372
$1.61M 0.02%
+26,762
373
$1.6M 0.02%
+11,819
374
$1.59M 0.02%
+602,790
375
$1.58M 0.02%
+27,191
13 14
15
16 17