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
851
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852
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853
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854
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855
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-7,579
856
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-550,000
857
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-350,000
858
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-250,000
859
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-1,000,000
860
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-3,128,234
861
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-2,091,210
862
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-1,500,000
863
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-1,000,000
864
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-5,000,000
865
– –
-2,200,000
866
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-1,400,000
867
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-500,000
868
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-1,700,000
869
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-2,127,714
870
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-2,300,001
871
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-488,300
872
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-2,750,000
873
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-2,400,000
874
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-1,105,000
875
– –
-4,950,000
33 34
35
36 37