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
826
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827
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-4,884
828
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-18,045
829
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-72,445
830
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831
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-6,331
832
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-11,198
833
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-7,041
834
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-1,369
835
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-16,940
836
– –
-2,460
837
– –
-18,411
838
– –
-12,251
839
– –
-6,820
840
– –
-16,401
841
– –
-10,713
842
– –
0
843
– –
-40,358
844
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-5,539
845
– –
-1,971
846
– –
-44,736
847
– –
-100,870
848
– –
-6,379
849
– –
-9,085
850
– –
-696,920
32 33
34
35 36