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
501
$744K 0.01%
77,526
-5,799
502
$731K 0.01%
+24,366
503
$716K 0.01%
+10,859
504
$712K 0.01%
+192,309
505
$708K 0.01%
18,131
+7,473
506
$708K 0.01%
+491,757
507
$699K 0.01%
+6,646
508
$699K 0.01%
+13,259
509
$698K 0.01%
+333,165
510
$693K 0.01%
+63,951
511
$687K 0.01%
+3,637
512
$687K 0.01%
+18,409
513
$686K 0.01%
28,844
-6,000
514
$660K 0.01%
6,905
+1,455
515
$657K 0.01%
+207,548
516
$648K 0.01%
11,794
+7,993
517
$629K 0.01%
6,632
-1,296
518
$624K 0.01%
+10,347
519
$618K 0.01%
2,628
-645
520
$615K 0.01%
55,900
521
$592K 0.01%
+1,709
522
$588K 0.01%
+634
523
$585K 0.01%
5,866
+2,983
524
$582K 0.01%
+25,381
525
$567K 0.01%
+11,368
19 20
21
22 23