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
401
$1.34M 0.02%
+28,774
402
$1.34M 0.02%
21,133
+15,013
403
$1.34M 0.02%
162,159
404
$1.33M 0.02%
+125,000
405
$1.33M 0.02%
+120,000
406
$1.32M 0.02%
+5,068
407
$1.3M 0.02%
885,000
408
$1.3M 0.02%
+100,000
409
$1.27M 0.02%
87,000
+11,640
410
$1.25M 0.02%
16,756
+9,804
411
$1.25M 0.02%
+22,039
412
$1.24M 0.02%
23,301
+11,102
413
$1.24M 0.02%
+469,315
414
$1.23M 0.02%
+78,722
415
$1.23M 0.02%
15,273
-85,082
416
$1.22M 0.02%
+13,355
417
$1.21M 0.02%
21,061
+10,869
418
$1.21M 0.02%
475,156
-20,043
419
$1.2M 0.02%
31,896
-79,609
420
$1.18M 0.02%
+3,490
421
$1.16M 0.02%
+100,000
422
$1.15M 0.02%
+110,000
423
$1.15M 0.02%
+9,721
424
$1.15M 0.02%
+25,986
425
$1.14M 0.02%
+24,918
15 16
17
18 19