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
476
$854K 0.01%
+241,899
477
$852K 0.01%
+21,369
478
$838K 0.01%
+16,624
479
$833K 0.01%
+6,000
480
$831K 0.01%
28,522
+17,466
481
$826K 0.01%
+14,689
482
$826K 0.01%
6,047
-2,999
483
$822K 0.01%
9,450
+6,876
484
$817K 0.01%
+742,500
485
$817K 0.01%
+3,719
486
$816K 0.01%
11,946
+8,064
487
$815K 0.01%
9,793
-3,440
488
$813K 0.01%
+17,884
489
$812K 0.01%
19,099
+9,795
490
$811K 0.01%
78,000
491
$809K 0.01%
+190,332
492
$782K 0.01%
+6,065
493
$782K 0.01%
11,584
+2,550
494
$781K 0.01%
10,587
+4,870
495
$781K 0.01%
+22,340
496
$779K 0.01%
14,218
+4,832
497
$774K 0.01%
+8,279
498
$773K 0.01%
9,733
+685
499
$752K 0.01%
13,176
+8,797
500
$752K 0.01%
188,577
+6,471
18 19
20
21 22