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
526
$563K 0.01%
+6,450
527
$560K 0.01%
+3,649
528
$553K 0.01%
+308,850
529
$547K 0.01%
+7,575
530
$543K 0.01%
50,000
531
$537K 0.01%
+8,549
532
$534K 0.01%
+249,596
533
$531K 0.01%
+40,000
534
$530K 0.01%
+9,326
535
$528K 0.01%
4,387
-14,652
536
$527K 0.01%
4,028
+2,411
537
$519K 0.01%
7,097
+3,573
538
$519K 0.01%
+39,720
539
$519K 0.01%
34,629
+22,377
540
$516K 0.01%
+50,000
541
$511K 0.01%
2,874
-523
542
$510K 0.01%
10,000
-407,217
543
$508K 0.01%
+50,000
544
$506K 0.01%
+2,815
545
$496K 0.01%
+254,570
546
$496K 0.01%
+11,506
547
$493K 0.01%
+16,611
548
$493K 0.01%
+11,254
549
$487K 0.01%
+2,260
550
$481K 0.01%
56,904
20 21
22
23 24