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
576
$394K 0.01%
20,000
-181,702
577
$393K 0.01%
+2,788
578
$387K 0.01%
9,562
-2,196
579
$385K 0.01%
+2,156
580
$382K 0.01%
+30,044
581
$379K 0.01%
+12,763
582
$379K 0.01%
+11,326
583
$375K 0.01%
+6,627
584
$372K 0.01%
+2,673
585
$372K 0.01%
+1,807
586
$368K 0.01%
+6,594
587
$362K 0.01%
+7,378
588
$360K 0.01%
4,499
-3,592
589
$355K 0.01%
4,722
-15,437
590
$353K 0.01%
12,530
+5,113
591
$353K 0.01%
375
-3
592
$349K ﹤0.01%
+3,574
593
$346K ﹤0.01%
+618
594
$346K ﹤0.01%
+19,281
595
$345K ﹤0.01%
+7,916
596
$342K ﹤0.01%
+2,684
597
$338K ﹤0.01%
11,215
-20,664
598
$335K ﹤0.01%
+5,639
599
$332K ﹤0.01%
+10,408
600
$332K ﹤0.01%
+7,947
22 23
24
25 26