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
26
$48.6M 0.69%
+4,655,000
27
$47.4M 0.67%
+1,281,439
28
$47.2M 0.67%
+2,691,082
29
$45.6M 0.64%
+2,563,231
30
$40.7M 0.57%
901,225
-127,639
31
$40.3M 0.57%
+3,685,500
32
$39.6M 0.56%
+59,834
33
$38.9M 0.55%
1,082,946
+919,375
34
$37M 0.52%
3,524,000
-40,000
35
$35.9M 0.51%
+3,401,561
36
$35.7M 0.5%
+2,453,000
37
$33.6M 0.47%
2,898,231
-301,769
38
$32.7M 0.46%
418,365
+239,264
39
$31.5M 0.44%
2,917,793
-52,207
40
$31.2M 0.44%
2,938,448
-31,552
41
$30.6M 0.43%
2,875,000
-275,000
42
$29.9M 0.42%
+2,427,464
43
$29.7M 0.42%
2,761,300
-238,700
44
$29.2M 0.41%
167,159
+33,759
45
$28.2M 0.4%
1,105,000
+5,000
46
$27.6M 0.39%
+2,473,862
47
$27.4M 0.39%
2,524,203
-475,797
48
$27.3M 0.39%
2,417,952
-382,048
49
$27M 0.38%
396,432
-68,790
50
$26.6M 0.38%
532,231
+502,232
1
2
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