MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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 8.78%
3 Technology 6.77%
4 Real Estate 6.66%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-3,178
827
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-5,301
828
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-4,884
829
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-18,045
830
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-72,445
831
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-13,342
832
– –
-6,331
833
– –
-11,198
834
– –
-7,041
835
– –
-1,369
836
– –
-16,940
837
– –
-2,460
838
– –
-18,411
839
– –
-12,251
840
– –
-6,820
841
– –
-16,401
842
– –
-10,713
843
– –
0
844
– –
-40,358
845
– –
-5,539
846
– –
-1,971
847
– –
-100,870
848
– –
-6,379
849
– –
-9,085
850
– –
-696,920
32 33
34
35 36