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
451
$974K 0.01%
+497,100
452
$972K 0.01%
+4,278
453
$967K 0.01%
6,501
-9,820
454
$963K 0.01%
11,501
-32,867
455
$952K 0.01%
1,781
+921
456
$948K 0.01%
+20,341
457
$938K 0.01%
18,430
+12,570
458
$917K 0.01%
+6,536
459
$915K 0.01%
+89,090
460
$914K 0.01%
495,000
-5,000
461
$913K 0.01%
+22,084
462
$912K 0.01%
10,176
+7,938
463
$898K 0.01%
5,284
+4,190
464
$898K 0.01%
+4,211
465
$895K 0.01%
+2,182
466
$888K 0.01%
+26,482
467
$885K 0.01%
+3,357
468
$884K 0.01%
+85,000
469
$877K 0.01%
6,656
-893
470
$868K 0.01%
+6,940
471
$867K 0.01%
7,111
+3,040
472
$860K 0.01%
+4,219
473
$858K 0.01%
+12,377
474
$856K 0.01%
+4,649
475
$856K 0.01%
3,933
+2,481
17 18
19
20 21