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
976
– –
-1,049,369
977
– –
-2,680
978
– –
-14,297
979
– –
-18,436
980
– –
-7,835
981
– –
-2,725
982
– –
-29,985
983
– –
-12,259
984
– –
-22,966
985
– –
-26,029
986
– –
-1,349
987
– –
-3,403
988
– –
-1,906
989
– –
-2,653
990
– –
-13,451
991
– –
-24,075
992
– –
-6,977
993
– –
-13,821
994
– –
-6,661
995
– –
-6,521
996
– –
-4,975
997
– –
-35,881
998
– –
-25,802
999
– –
-16,602
1000
– –
-15,663
37 38 39
40
41