MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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 11.42%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 6.29%
+23,960,401
2
$203M 2.86%
1,263,077
+1,249,063
3
$194M 2.74%
+1,366,300
4
$193M 2.73%
917,575
-76,318
5
$185M 2.62%
17,982,000
6
$184M 2.61%
+1,180,653
7
$170M 2.4%
1,912,841
-466,351
8
$152M 2.15%
868,591
-85,127
9
$148M 2.09%
+3,043,242
10
$124M 1.75%
+2,811,045
11
$122M 1.73%
+2,314,718
12
$116M 1.64%
1,590,626
-158,176
13
$103M 1.45%
1,917,079
-67,226
14
$100M 1.42%
+2,376,122
15
$78.9M 1.12%
+2,148,016
16
$78.9M 1.11%
+599,330
17
$75.4M 1.06%
573,444
-65,356
18
$72.6M 1.03%
488,772
-106,026
19
$71.4M 1.01%
6,572,255
-627,745
20
$71M 1%
222,151
-52,599
21
$70.3M 0.99%
+4,947,949
22
$68M 0.96%
9,996,246
-1,030,328
23
$61.6M 0.87%
+1,426,600
24
$54.6M 0.77%
1,940,616
+1,897,175
25
$51.8M 0.73%
+250,000
1
2 3 4 5