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
951
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-4,954
952
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953
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-52,495
954
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-57,500
955
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-29,339
956
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-13,892
957
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-50,451
958
– –
-25,584
959
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-15,367
960
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-13,669
961
– –
-9,282
962
– –
-3,852
963
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-4,843
964
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-19,193
965
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-8,995
966
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-3,243
967
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-5,203
968
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-33,536
969
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-11,292
970
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-36,545
971
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-12,146
972
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-23,834
973
– –
-29,491
974
– –
-17,808
975
– –
-1,335
37 38
39
40 41