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
901
– –
-2,634
902
– –
-15,160
903
– –
-21,350
904
– –
-9,880
905
– –
-24,112
906
– –
-2,400
907
– –
-98,720
908
– –
-16,420
909
– –
-5,488
910
– –
-7,368
911
– –
-223,843
912
– –
-14,137
913
– –
-10,904
914
– –
-12,054
915
– –
-2,977
916
– –
-10,770
917
– –
-9,023
918
– –
-4,876
919
– –
-990
920
– –
-5,523
921
– –
-13,700
922
– –
-9,329
923
– –
-17,655
924
– –
-414
925
– –
-6,262
35 36
37
38 39