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
901
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-902,900
902
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-8,810
903
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-9,555
904
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-275,000
905
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-357,503
906
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-2,634
907
– –
-15,160
908
– –
-21,350
909
– –
-9,880
910
– –
-24,112
911
– –
-2,400
912
– –
-98,720
913
– –
-16,420
914
– –
-5,488
915
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-7,368
916
– –
-223,843
917
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-14,137
918
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-10,904
919
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-600,000
920
– –
-12,054
921
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-2,977
922
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-10,770
923
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-9,023
924
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-4,876
925
– –
-990
35 36
37
38 39