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
151
$9.86M 0.14%
880,400
-205,600
152
$9.69M 0.14%
645,736
+540,336
153
$9.68M 0.14%
+896,346
154
$9.61M 0.14%
920,000
-80,000
155
$9.49M 0.13%
+900,000
156
$9.49M 0.13%
+900,000
157
$9.36M 0.13%
940,398
-59,602
158
$9.09M 0.13%
+797,200
159
$8.76M 0.12%
+815,000
160
$8.68M 0.12%
800,000
161
$8.64M 0.12%
+800,000
162
$8.64M 0.12%
+800,000
163
$8.63M 0.12%
+281,495
164
$8.58M 0.12%
+800,000
165
$8.5M 0.12%
+563,184
166
$8.43M 0.12%
+795,000
167
$8.41M 0.12%
+757,531
168
$8.37M 0.12%
+77,698
169
$8.35M 0.12%
165,000
170
$8.33M 0.12%
+800,000
171
$8.32M 0.12%
+736,299
172
$8.32M 0.12%
756,311
-51,200
173
$8.28M 0.12%
750,000
174
$8.27M 0.12%
+769,800
175
$8.24M 0.12%
+800,000
5 6
7
8 9