MF
Magnetar Financial Portfolio holdings
AUM $7.6B
AUM
$7.6B
AUM Growth
+$3.26B (+75%)
Cap. Flow
+$4.96B
Cap. Flow % of AUM
65.34%
Top 10 Holdings %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
| 1 | Technology | 53.3% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.01% | 9,118 | New | +$1.12M | |||
| $1.11M | 0.01% | 96,419 +82,363 | +586% | +$948K | |||
| $1.11M | 0.01% | 41,055 +27,557 | +204% | +$744K | |||
| $1.11M | 0.01% | 11,359 +6,293 | +124% | +$613K | |||
| $1.1M | 0.01% | 9,935 | New | +$1.1M | |||
| $1.09M | 0.01% | 10,525 | New | +$1.09M | |||
| $1.09M | 0.01% | 24,422 +8,245 | +51% | +$367K | |||
| $1.08M | 0.01% | 99,000 | – | – | |||
| $1.08M | 0.01% | 12,325 | New | +$1.08M | |||
| $1.07M | 0.01% | 23,357 +12,639 | +118% | +$579K | |||
| $1.06M | 0.01% | 99,000 | – | – | |||
| $1.06M | 0.01% | 7,719 +5,842 | +311% | +$799K | |||
| $1.05M | 0.01% | 20,528 +7,886 | +62% | +$405K | |||
| $1.02M | 0.01% | 6,149 | New | +$1.02M | |||
| $1.02M | 0.01% | 27,632 -129,503 | -82% | -$4.78M | |||
| $1.02M | 0.01% | 6,587 | New | +$1.02M | |||
| $1.01M | 0.01% | 49,768 | New | +$1.01M | |||
| $1M | 0.01% | 26,498 +11,563 | +77% | +$437K | |||
| $990K | 0.01% | 2,581 +1,852 | +254% | +$710K | |||
| $983K | 0.01% | 8,792 | New | +$983K | |||
| $968K | 0.01% | 1,944 +1,512 | +350% | +$753K | |||
| $963K | 0.01% | 4,861 -20,210 | -81% | -$4M | |||
| $960K | 0.01% | 12,547 | New | +$960K | |||
| $958K | 0.01% | 11,899 | New | +$958K | |||
| $956K | 0.01% | 44,200 +34,572 | +359% | +$747K |
