MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
+$519M
2
+$178M
3
+$176M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
TXNM
TXNM Energy Inc
TXNM
+$147M

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
801
– –
-7,969
802
– –
-3,178
803
– –
-5,301
804
– –
-4,884
805
– –
-18,045
806
– –
-72,445
807
– –
-13,342
808
– –
-6,331
809
– –
-11,198
810
– –
-7,041
811
– –
-12,251
812
– –
-6,820
813
– –
-16,401
814
– –
-10,713
815
– –
0
816
– –
-40,358
817
– –
-5,539
818
– –
-1,971
819
– –
-44,736
820
– –
-100,870
821
– –
-6,379
822
– –
-9,085
823
– –
-696,920
824
– –
-682,515
825
– –
-2,804
31 32
33
34 35