MF

Magnetar Financial Portfolio holdings

AUM $7.6B
AUM
$7.6B
AUM Growth
+$3.26B
Cap. Flow
+$4.96B
Cap. Flow %
65.34%
Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
Closed
296

Top Buys

1
$3.55B
2
$92.1M
3
$83.7M
4
$82.4M
5
$66.2M

Top Sells

1
$123M
2
$61.3M
3
$57.7M
4
$56.4M
5
$55.7M

Sector Composition

1Technology53.3%
2Industrials6.08%
3Financials5.76%
4Healthcare4.23%
5Consumer Discretionary3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.55B46.67%95,818,248 New
+$3.55B
$93.3M1.23%1,131,157
+191,151
+20%
+$15.8M
$92.1M1.21%744,640 New
+$92.1M
$86.6M1.14%507,338
+43,762
+9%
+$7.47M
$83.7M1.1%12,656,076 New
+$83.7M
$82.4M1.08%3,672,360 New
+$82.4M
$82.1M1.08%2,755,257
+410,649
+18%
+$12.2M
$81M1.06%255,781
+36,156
+16%
+$11.4M
$79.7M1.05%2,934,596
+509,349
+21%
+$13.8M
$78.1M1.03%2,159,083
+1,073
+0.1%
+$38.8K
$78.1M1.03%1,118,266
+6,746
+0.6%
+$471K
$77.8M1.02%2,169,931
+356,488
+20%
+$12.8M
$66.2M0.87%4,969,952 New
+$66.2M
$59.9M0.79%704,444
+77,025
+12%
+$6.55M
$59.1M0.78%638,198
+755
+0.1%
+$69.9K
$57.5M0.76%435,715 New
+$57.5M
$55.6M0.73%3,084,826
+14,140
+0.5%
+$255K
$54.1M0.71%2,317,816 New
+$54.1M
$48.6M0.64%512,725 New
+$48.6M
$40.1M0.53%5,750,393 New
+$40.1M
$39M0.51%4,234,616 New
+$39M
$36.8M0.48%2,474,331
+193,418
+8%
+$2.88M
$36.8M0.48%1,067,468
+171,561
+19%
+$5.91M
$34.8M0.46%711,428 New
+$34.8M
$34.7M0.46%3,430,350 New
+$34.7M
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