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 | |
|---|---|---|---|---|---|---|---|
| $948K | 0.01% | 3,561 | New | +$948K | |||
| $943K | 0.01% | 30,023 | New | +$943K | |||
| $941K | 0.01% | 9,624 | New | +$941K | |||
| $941K | 0.01% | 28,615 -17,538 | -38% | -$577K | |||
| $937K | 0.01% | 24,072 -2,206 | -8% | -$85.9K | |||
| $936K | 0.01% | 16,036 | New | +$936K | |||
| $935K | 0.01% | 14,370 -61,169 | -81% | -$3.98M | |||
| $931K | 0.01% | 16,725 +11,498 | +220% | +$640K | |||
| $931K | 0.01% | 130,702 | New | +$931K | |||
| $928K | 0.01% | 5,792 -21,743 | -79% | -$3.48M | |||
| $922K | 0.01% | 28,075 +13,606 | +94% | +$447K | |||
| $897K | 0.01% | 70,375 +56,008 | +390% | +$714K | |||
| $873K | 0.01% | 34,601 | New | +$873K | |||
| $865K | 0.01% | 107,327 | New | +$865K | |||
| $861K | 0.01% | 10,674 | New | +$861K | |||
| $861K | 0.01% | 9,806 +5,227 | +114% | +$459K | |||
| $858K | 0.01% | 43,259 | New | +$858K | |||
| $858K | 0.01% | 4,978 +3,211 | +182% | +$553K | |||
| $855K | 0.01% | 615,172 -384,828 | -38% | -$535K | |||
| $851K | 0.01% | 7,643 | New | +$851K | |||
| $850K | 0.01% | 21,963 | New | +$850K | |||
| $849K | 0.01% | 1,262 -3,359 | -73% | -$2.26M | |||
| $835K | 0.01% | 11,628 | New | +$835K | |||
| $815K | 0.01% | 38,778 +20,961 | +118% | +$440K | |||
| $804K | 0.01% | 18,171 -33,347 | -65% | -$1.47M |
