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
926
– –
-5,523
927
– –
-13,700
928
– –
-9,329
929
– –
-17,655
930
– –
-414
931
– –
-6,262
932
– –
-2,403
933
– –
-8,184
934
– –
-25,834
935
– –
-1,233
936
– –
-35,166
937
– –
-209
938
– –
-2,603
939
– –
-1,945
940
– –
-1,809
941
– –
-5,000
942
– –
-4,898
943
– –
-3,646
944
– –
-8,315
945
– –
-6,088
946
– –
-4,193
947
– –
-8,450
948
– –
-8,067
949
– –
-8,332
950
– –
-10,553
36 37
38
39 40