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
426
$1.13M 0.02%
+154,000
427
$1.13M 0.02%
10,095
-320
428
$1.12M 0.02%
+51,594
429
$1.11M 0.02%
+5,351
430
$1.11M 0.02%
+319,113
431
$1.09M 0.02%
+5,973
432
$1.09M 0.02%
559,512
+199,531
433
$1.09M 0.02%
+11,691
434
$1.09M 0.02%
+394,220
435
$1.08M 0.02%
+341,798
436
$1.07M 0.02%
20,784
+16,103
437
$1.05M 0.01%
+30,858
438
$1.05M 0.01%
10,773
+6,779
439
$1.04M 0.01%
+10,808
440
$1.04M 0.01%
+100,000
441
$1.03M 0.01%
+100,000
442
$1.03M 0.01%
+100,000
443
$1.01M 0.01%
4,839
-186
444
$1.01M 0.01%
+95,922
445
$1.01M 0.01%
10,821
+4,535
446
$995K 0.01%
+5,575
447
$993K 0.01%
49,381
+35,968
448
$984K 0.01%
10,648
-11,360
449
$975K 0.01%
16,285
-12,642
450
$975K 0.01%
11,944
16 17
18
19 20