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
651
$214K ﹤0.01%
+50,000
652
$213K ﹤0.01%
+6,398
653
$213K ﹤0.01%
+1,331
654
$213K ﹤0.01%
782
-312
655
$211K ﹤0.01%
+1,760
656
$209K ﹤0.01%
1,268
-390
657
$204K ﹤0.01%
+2,344
658
$204K ﹤0.01%
2,800
-5,788
659
$202K ﹤0.01%
70,000
-75,000
660
$198K ﹤0.01%
+10,000
661
$198K ﹤0.01%
+500,000
662
$179K ﹤0.01%
+10,062
663
$168K ﹤0.01%
+58,842
664
$149K ﹤0.01%
+35,000
665
$137K ﹤0.01%
12,729
-102,460
666
$128K ﹤0.01%
31,146
667
$124K ﹤0.01%
+11,871
668
$70K ﹤0.01%
88,000
669
$52K ﹤0.01%
+50,000
670
$43K ﹤0.01%
25,000
671
$41K ﹤0.01%
152,568
-297,984
672
$15K ﹤0.01%
+50,000
673
– –
-1,500,000
674
– –
-1,000,000
675
– –
-5,000,000
25 26
27
28 29