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
$1.45M0.02%166,959 New
+$1.45M
$1.44M0.02%109,977 New
+$1.44M
$1.43M0.02%16,668 New
+$1.43M
$1.4M0.02%2,416 New
+$1.4M
$1.38M0.02%23,631 New
+$1.38M
$1.34M0.02%102,549 New
+$1.34M
$1.33M0.02%49,252
+39,835
+423%
+$1.08M
$1.29M0.02%28,361 New
+$1.29M
$1.29M0.02%6,808 New
+$1.29M
$1.26M0.02%23,461
-2,203
-9%
-$118K
$1.23M0.02%25,945 New
+$1.23M
$1.23M0.02%10,070 New
+$1.23M
$1.23M0.02%120,000 New
+$1.23M
$1.23M0.02%21,117 New
+$1.23M
$1.21M0.02%67,749 New
+$1.21M
$1.2M0.02%99,000 ––
$1.2M0.02%18,500
+9,274
+101%
+$599K
$1.18M0.02%2,535 New
+$1.18M
$1.17M0.02%3,108
+2,292
+281%
+$860K
$1.17M0.02%32,972
+32,882
+36,536%
+$1.16M
$1.16M0.02%6,729
+5,374
+397%
+$930K
$1.16M0.02%9,502 New
+$1.16M
$1.16M0.02%10,536 New
+$1.16M
$1.15M0.02%66,689 New
+$1.15M
$1.13M0.01%9,583 New
+$1.13M
1 101112131440