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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0.01% | 2,472 | New | +$795K | |||
| $788K | 0.01% | 75,000 | – | – | |||
| $786K | 0.01% | 28,877 -36,333 | -56% | -$989K | |||
| $784K | 0.01% | 4,119 | New | +$784K | |||
| $782K | 0.01% | 42,817 | New | +$782K | |||
| $776K | 0.01% | 16,949 +12,185 | +256% | +$558K | |||
| $767K | 0.01% | 11,321 | New | +$767K | |||
| $765K | 0.01% | 35,237 | New | +$765K | |||
| $759K | 0.01% | 4,557 -9,800 | -68% | -$1.63M | |||
| $756K | 0.01% | 8,424 | New | +$756K | |||
| $754K | 0.01% | 8,427 +4,260 | +102% | +$381K | |||
| $747K | 0.01% | 32,006 +25,190 | +370% | +$588K | |||
| $747K | 0.01% | 50,938 | New | +$747K | |||
| $746K | 0.01% | 4,164 | New | +$746K | |||
| $744K | 0.01% | 75,011 +56,626 | +308% | +$562K | |||
| $741K | 0.01% | 51,250 +11,305 | +28% | +$163K | |||
| $713K | 0.01% | 5,371 +2,023 | +60% | +$269K | |||
| $707K | 0.01% | 70,671 +58,746 | +493% | +$587K | |||
| $693K | 0.01% | 30,168 | New | +$693K | |||
| $690K | 0.01% | 2,609 | New | +$690K | |||
| $689K | 0.01% | 6,946 | New | +$689K | |||
| $688K | 0.01% | 91,455 | New | +$688K | |||
| $684K | 0.01% | 23,357 -122,381 | -84% | -$3.58M | |||
| $680K | 0.01% | 7,181 | New | +$680K | |||
| $680K | 0.01% | 5,761 | New | +$680K |
