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
176
$8.15M 0.12%
1,000,308
+987,014
177
$8.14M 0.12%
+750,000
178
$8.14M 0.11%
790,000
-60,000
179
$8.1M 0.11%
+591,992
180
$8.09M 0.11%
700,000
181
$7.98M 0.11%
+700,000
182
$7.91M 0.11%
80,000
-35,000
183
$7.75M 0.11%
+106,012
184
$7.71M 0.11%
375,000
185
$7.7M 0.11%
+740,702
186
$7.66M 0.11%
725,000
187
$7.47M 0.11%
+2,758,320
188
$7.33M 0.1%
+665,069
189
$7.28M 0.1%
29,811
-7,226
190
$7.26M 0.1%
+700,000
191
$7.2M 0.1%
+700,000
192
$7.19M 0.1%
700,001
193
$7.17M 0.1%
602,440
-47,560
194
$7.02M 0.1%
+675,000
195
$6.94M 0.1%
+598,000
196
$6.81M 0.1%
648,800
-101,200
197
$6.71M 0.09%
650,000
198
$6.67M 0.09%
+620,000
199
$6.62M 0.09%
+40,227
200
$6.54M 0.09%
+618,000
6 7
8
9 10