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
$2.67M0.04%41,852
+11,238
+37%
+$717K
$2.67M0.04%8,749 New
+$2.67M
$2.55M0.03%250,000 New
+$2.55M
$2.52M0.03%12,577
+5,940
+90%
+$1.19M
$2.49M0.03%102,603 New
+$2.49M
$2.49M0.03%11,973 New
+$2.49M
$2.48M0.03%61,906 New
+$2.48M
$2.46M0.03%7,988 New
+$2.46M
$2.45M0.03%12,575 New
+$2.45M
$2.42M0.03%360,412
-51,880
-13%
-$349K
$2.37M0.03%28,504
+25,804
+956%
+$2.15M
$2.34M0.03%11,889
-6,350
-35%
-$1.25M
$2.32M0.03%19,733 New
+$2.32M
$2.28M0.03%56,887 New
+$2.28M
$2.26M0.03%10,779
-18,432
-63%
-$3.86M
$2.25M0.03%9,979
+3,833
+62%
+$864K
$2.24M0.03%25,170
+17,081
+211%
+$1.52M
$2.24M0.03%47,556 New
+$2.24M
$2.21M0.03%5,536 New
+$2.21M
$2.21M0.03%42,401
+38,051
+875%
+$1.98M
$2.2M0.03%80,930 New
+$2.2M
$2.12M0.03%18,922 New
+$2.12M
$2.1M0.03%12,169
-32,815
-73%
-$5.66M
$2.04M0.03%21,363
+14,523
+212%
+$1.39M
$2.04M0.03%35,584 New
+$2.04M
1 8910111240