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
101
$13.5M 0.19%
+1,182,660
102
$13.4M 0.19%
+1,300,000
103
$13.4M 0.19%
+1,200,000
104
$13.3M 0.19%
1,014,098
+926,860
105
$13.2M 0.19%
786,196
+664,076
106
$13.2M 0.19%
467,532
+5,951
107
$13.1M 0.19%
+1,275,000
108
$13.1M 0.19%
+1,219,300
109
$13.1M 0.19%
+57,344
110
$13.1M 0.18%
700,817
-426,203
111
$13.1M 0.18%
+1,250,000
112
$12.9M 0.18%
970,349
+470,349
113
$12.9M 0.18%
+1,250,000
114
$12.9M 0.18%
1,200,000
115
$12.8M 0.18%
1,128,396
116
$12.7M 0.18%
1,224,900
-275,100
117
$12.7M 0.18%
+1,200,000
118
$12.7M 0.18%
+1,137,023
119
$12.7M 0.18%
1,200,000
120
$12.5M 0.18%
+1,200,000
121
$12.5M 0.18%
1,150,000
-125,000
122
$12.5M 0.18%
+214,334
123
$12.4M 0.17%
1,200,000
124
$12.4M 0.17%
243,000
+43,000
125
$12.1M 0.17%
173,000
+133,000
3 4
5
6 7