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
626
$258K ﹤0.01%
+12,571
627
$254K ﹤0.01%
+2,549
628
$250K ﹤0.01%
752
-5
629
$248K ﹤0.01%
+7,808
630
$247K ﹤0.01%
+2,207
631
$246K ﹤0.01%
+102,918
632
$244K ﹤0.01%
+75,000
633
$243K ﹤0.01%
+9,400
634
$241K ﹤0.01%
5,715
-149
635
$238K ﹤0.01%
+3,136
636
$237K ﹤0.01%
+21,538
637
$236K ﹤0.01%
+174,998
638
$235K ﹤0.01%
+7,946
639
$233K ﹤0.01%
+1,418
640
$232K ﹤0.01%
736
-3,997
641
$230K ﹤0.01%
+5,568
642
$226K ﹤0.01%
+1,109
643
$225K ﹤0.01%
+11,127
644
$224K ﹤0.01%
6,187
-20,107
645
$224K ﹤0.01%
+4,292
646
$223K ﹤0.01%
+3,997
647
$222K ﹤0.01%
5,123
-7,549
648
$219K ﹤0.01%
753
-76
649
$218K ﹤0.01%
+38,650
650
$215K ﹤0.01%
+1,328
24 25
26
27 28