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
776
– –
-17,957
777
– –
-11,600
778
– –
-51,900
779
– –
-3,663
780
– –
-16,525
781
– –
-4,251
782
– –
-17,717
783
– –
-19,266
784
– –
-3,751
785
– –
-55,044
786
– –
-9,035
787
– –
-1,870
788
– –
-11,457
789
– –
-3,609
790
– –
-25,633
791
– –
-5,379
792
– –
-50,000
793
– –
-13,652
794
– –
-10,328
795
– –
-16,394
796
– –
-10,268
797
– –
-2,613
798
– –
-1,729
799
– –
-665,319
800
– –
-10,509
30 31
32
33 34