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
76
$16.7M 0.24%
1,479,600
-20,400
77
$16.7M 0.24%
+1,472,618
78
$16.5M 0.23%
94,786
+3,089
79
$16.5M 0.23%
1,476,011
-223,989
80
$16.4M 0.23%
225,498
+205,498
81
$16.1M 0.23%
268,283
+156,241
82
$16.1M 0.23%
+1,565,000
83
$15.7M 0.22%
1,500,000
84
$15.3M 0.22%
1,441,156
-558,844
85
$15.3M 0.22%
1,320,200
-4,800
86
$15.3M 0.22%
1,445,000
-555,000
87
$15.2M 0.22%
161,379
-61,777
88
$15.2M 0.22%
1,151,509
+783,535
89
$15.1M 0.21%
+1,400,000
90
$14.8M 0.21%
1,299,610
91
$14.8M 0.21%
+11,034
92
$14.8M 0.21%
1,200,000
+77,581
93
$14.8M 0.21%
+1,485,000
94
$14.6M 0.21%
1,406,790
-243,210
95
$14.6M 0.21%
46,836
+41,190
96
$14.5M 0.2%
+1,400,000
97
$14.4M 0.2%
+1,400,000
98
$14.3M 0.2%
1,406,100
-243,900
99
$14.1M 0.2%
1,321,800
100
$13.6M 0.19%
+875,081
2 3
4
5 6