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
$2.04M0.03%200,000 ––
$2M0.03%21,600
+11,677
+118%
+$1.08M
$1.99M0.03%9,007 New
+$1.99M
$1.98M0.03%24,373 New
+$1.98M
$1.96M0.03%27,852 New
+$1.96M
$1.95M0.03%13,511 New
+$1.95M
$1.93M0.03%22,878 New
+$1.93M
$1.93M0.03%4,432
+2,471
+126%
+$1.07M
$1.89M0.02%29,631
+29,593
+77,876%
+$1.89M
$1.88M0.02%34,795
-19,135
-35%
-$1.03M
$1.87M0.02%37,462 New
+$1.87M
$1.82M0.02%71,927 New
+$1.82M
$1.81M0.02%26,407 New
+$1.81M
$1.78M0.02%23,483
+18,150
+340%
+$1.37M
$1.78M0.02%8,207
-9,355
-53%
-$2.02M
$1.76M0.02%17,594
+15,194
+633%
+$1.52M
$1.72M0.02%49,711 New
+$1.72M
$1.71M0.02%14,311 New
+$1.71M
$1.66M0.02%20,682
+16,968
+457%
+$1.36M
$1.64M0.02%19,843 New
+$1.64M
$1.61M0.02%10,387
+8,392
+421%
+$1.3M
$1.6M0.02%59,831 New
+$1.6M
$1.53M0.02%80,382
-28,011
-26%
-$535K
$1.5M0.02%130,832
+72,725
+125%
+$833K
$1.48M0.02%132,368 New
+$1.48M
1 91011121340