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
201
$6.53M 0.09%
+489,400
202
$6.48M 0.09%
+600,000
203
$6.45M 0.09%
605,338
+5,338
204
$6.42M 0.09%
+600,000
205
$6.41M 0.09%
610,600
-12,387
206
$6.4M 0.09%
+600,000
207
$6.24M 0.09%
+600,000
208
$6.15M 0.09%
+567,200
209
$6.12M 0.09%
136,841
-41,301
210
$5.96M 0.08%
90,645
-420,814
211
$5.86M 0.08%
+550,000
212
$5.8M 0.08%
+550,000
213
$5.78M 0.08%
525,854
-74,146
214
$5.54M 0.08%
525,000
215
$5.53M 0.08%
+500,000
216
$5.46M 0.08%
+49,910
217
$5.46M 0.08%
+152,182
218
$5.45M 0.08%
+500,000
219
$5.42M 0.08%
+500,000
220
$5.42M 0.08%
+500,000
221
$5.35M 0.08%
+500,000
222
$5.34M 0.08%
+500,000
223
$5.32M 0.08%
+1,159,664
224
$5.29M 0.07%
25,390
+8,817
225
$5.28M 0.07%
190,605
-559,395
7 8
9
10 11