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
376
$1.57M 0.02%
24,261
+19,006
377
$1.56M 0.02%
+849,222
378
$1.55M 0.02%
19,704
+14,602
379
$1.55M 0.02%
+17,531
380
$1.54M 0.02%
+150,000
381
$1.54M 0.02%
+100,000
382
$1.53M 0.02%
+9,250
383
$1.53M 0.02%
+6,394
384
$1.51M 0.02%
34,889
+25,552
385
$1.5M 0.02%
3,206
-1,985
386
$1.49M 0.02%
3,080
-80
387
$1.48M 0.02%
+15,754
388
$1.48M 0.02%
+15,718
389
$1.47M 0.02%
5,880
+2,953
390
$1.45M 0.02%
+16,420
391
$1.44M 0.02%
+424,664
392
$1.44M 0.02%
+610,549
393
$1.43M 0.02%
+57,115
394
$1.42M 0.02%
+1,375
395
$1.42M 0.02%
+7,837
396
$1.4M 0.02%
60,476
+2,139
397
$1.39M 0.02%
+396,332
398
$1.39M 0.02%
11,632
+2,390
399
$1.35M 0.02%
+48,328
400
$1.35M 0.02%
+113,824
14 15
16
17 18