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
901
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-275,000
902
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903
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904
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905
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-21,350
906
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-9,880
907
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-24,112
908
– –
-2,400
909
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-98,720
910
– –
-16,420
911
– –
-5,488
912
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-7,368
913
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-223,843
914
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-14,137
915
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-10,904
916
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-2,949
917
– –
-600,000
918
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-12,054
919
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-2,977
920
– –
-10,770
921
– –
-9,023
922
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-4,876
923
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-990
924
– –
-5,523
925
– –
-13,700
35 36
37
38 39