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
601
$329K ﹤0.01%
+922
602
$327K ﹤0.01%
+23,519
603
$320K ﹤0.01%
+7,952
604
$316K ﹤0.01%
+3,363
605
$316K ﹤0.01%
+1,826
606
$313K ﹤0.01%
+6,104
607
$306K ﹤0.01%
+4,439
608
$303K ﹤0.01%
104,607
-395,393
609
$296K ﹤0.01%
17,499
-186
610
$293K ﹤0.01%
+1,187
611
$291K ﹤0.01%
100,920
612
$291K ﹤0.01%
2,788
-3,504
613
$289K ﹤0.01%
+7,643
614
$288K ﹤0.01%
+2,212
615
$285K ﹤0.01%
4,014
-7,137
616
$284K ﹤0.01%
+2,784
617
$282K ﹤0.01%
+4,494
618
$281K ﹤0.01%
+1,911
619
$280K ﹤0.01%
+2,711
620
$280K ﹤0.01%
+1,853
621
$279K ﹤0.01%
5,020
-210
622
$278K ﹤0.01%
+1,312
623
$272K ﹤0.01%
+2,828
624
$271K ﹤0.01%
4,252
-4,520
625
$264K ﹤0.01%
+3,726
23 24
25
26 27