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
126
$12M 0.17%
+974,994
127
$11.9M 0.17%
1,121,000
-79,000
128
$11.9M 0.17%
+312,475
129
$11.7M 0.17%
+49,710
130
$11.7M 0.17%
+939,796
131
$11.4M 0.16%
+666,539
132
$11.4M 0.16%
1,452,357
+1,296,857
133
$11.3M 0.16%
1,000,000
134
$11.3M 0.16%
+1,044,237
135
$11.3M 0.16%
105,272
-186,477
136
$11.2M 0.16%
997,000
-3,000
137
$11.1M 0.16%
1,025,000
138
$11.1M 0.16%
+817,831
139
$10.9M 0.15%
1,041,882
-208,118
140
$10.8M 0.15%
1,042,200
-32,883
141
$10.8M 0.15%
+1,498,361
142
$10.8M 0.15%
988,173
-1,453
143
$10.8M 0.15%
1,000,000
144
$10.6M 0.15%
995,700
-4,300
145
$10.6M 0.15%
+1,000,000
146
$10.3M 0.15%
+1,000,000
147
$10.3M 0.15%
+1,000,000
148
$10.3M 0.15%
+1,000,000
149
$10.3M 0.15%
300,586
+118,500
150
$10M 0.14%
+986,197
4 5
6
7 8