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
951
– –
-57,500
952
– –
-29,339
953
– –
-13,892
954
– –
-50,451
955
– –
-25,584
956
– –
-15,367
957
– –
-13,669
958
– –
-9,282
959
– –
-3,852
960
– –
-4,843
961
– –
-19,193
962
– –
-8,995
963
– –
-3,243
964
– –
-5,203
965
– –
-33,536
966
– –
-11,292
967
– –
-36,545
968
– –
-12,146
969
– –
-23,834
970
– –
-29,491
971
– –
-17,808
972
– –
-1,335
973
– –
-4,703
974
– –
-3,576
975
– –
-84,395
37 38
39
40 41