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
551
$480K 0.01%
+2,962
552
$478K 0.01%
+12,193
553
$476K 0.01%
4,864
-1,405
554
$470K 0.01%
+1,389
555
$469K 0.01%
+3,608
556
$460K 0.01%
1,420
-2,992
557
$457K 0.01%
+4,300
558
$456K 0.01%
+3,106
559
$449K 0.01%
+5,486
560
$444K 0.01%
6,731
-25,570
561
$434K 0.01%
+4,666
562
$431K 0.01%
12,218
-760
563
$430K 0.01%
40,000
564
$429K 0.01%
10,115
-19,705
565
$427K 0.01%
13,330
-24,488
566
$424K 0.01%
+118,543
567
$421K 0.01%
+2,976
568
$418K 0.01%
+9,004
569
$417K 0.01%
+194,039
570
$416K 0.01%
4,764
-896
571
$414K 0.01%
179,918
-607,679
572
$406K 0.01%
31,702
+6,702
573
$399K 0.01%
+11,486
574
$398K 0.01%
18,327
-83,050
575
$396K 0.01%
+4,511
21 22
23
24 25