MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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 8.78%
3 Technology 6.77%
4 Real Estate 6.66%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-17,808
977
– –
-1,335
978
– –
-4,703
979
– –
-3,576
980
– –
-84,395
981
– –
-1,049,369
982
– –
-2,680
983
– –
-14,297
984
– –
-18,436
985
– –
-7,835
986
– –
-2,725
987
– –
-29,985
988
– –
-12,259
989
– –
-15,717
990
– –
-9,386
991
– –
-1,357
992
– –
-15,998
993
– –
-76,019
994
– –
-22,966
995
– –
-26,029
996
– –
-10,568
997
– –
-1,349
998
– –
-3,403
999
– –
-1,906
1000
– –
-2,653
37 38 39
40
41