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
51
$26.3M 0.37%
+2,500,000
52
$25M 0.35%
2,370,000
-80,000
53
$24.8M 0.35%
2,311,300
-188,700
54
$23.9M 0.34%
+409,142
55
$23.7M 0.33%
2,216,257
-33,743
56
$23.5M 0.33%
+2,099,330
57
$22.5M 0.32%
+66,418
58
$22.2M 0.31%
2,028,372
-3,300
59
$20.9M 0.3%
1,863,362
-326,400
60
$20.9M 0.3%
+800,000
61
$20.8M 0.29%
170,000
+18,000
62
$20.6M 0.29%
+2,000,000
63
$20.6M 0.29%
1,514,943
+1,311,733
64
$20.5M 0.29%
2,000,000
65
$20.5M 0.29%
174,988
-40,599
66
$20.3M 0.29%
1,724,459
67
$20.2M 0.29%
1,770,749
68
$19.7M 0.28%
1,886,800
69
$19.5M 0.28%
1,824,080
+1,578,936
70
$19.3M 0.27%
1,500,000
71
$19M 0.27%
1,717,061
+1,566,269
72
$18.4M 0.26%
1,790,000
-10,000
73
$17.9M 0.25%
+1,700,000
74
$17.4M 0.25%
109,000
+9,000
75
$16.9M 0.24%
+1,554,900
1 2
3
4 5