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 | |
|---|---|---|---|---|---|---|---|
| $603K | 0.01% | 12,342 +7,748 | +169% | +$379K | |||
| $601K | 0.01% | 5,335 | New | +$601K | |||
| $601K | 0.01% | 6,536 | New | +$601K | |||
| $600K | 0.01% | 333,333 | New | +$600K | |||
| $598K | 0.01% | 99,080 | New | +$598K | |||
| $592K | 0.01% | 8,561 | New | +$592K | |||
| $590K | 0.01% | 9,677 +6,057 | +167% | +$369K | |||
| $590K | 0.01% | 30,017 +10,958 | +58% | +$215K | |||
| $582K | 0.01% | 43,701 +20,161 | +86% | +$268K | |||
| $580K | 0.01% | 45,945 | New | +$580K | |||
| $575K | 0.01% | 12,544 +7,655 | +157% | +$351K | |||
| $574K | 0.01% | 27,397 | New | +$574K | |||
| $572K | 0.01% | 29,099 +26,873 | +1,207% | +$528K | |||
| $572K | 0.01% | 21,460 -7,501 | -26% | -$200K | |||
| $566K | 0.01% | 18,054 | New | +$566K | |||
| $559K | 0.01% | 13,833 | New | +$559K | |||
| $555K | 0.01% | 6,270 | New | +$555K | |||
| $551K | 0.01% | 5,263 | New | +$551K | |||
| $549K | 0.01% | 6,738 | New | +$549K | |||
| $547K | 0.01% | 7,005 | New | +$547K | |||
| $543K | 0.01% | 3,991 -1,988 | -33% | -$271K | |||
| $539K | 0.01% | 11,154 | New | +$539K | |||
| $539K | 0.01% | 11,124 | New | +$539K | |||
| $539K | 0.01% | 6,499 | New | +$539K | |||
| $533K | 0.01% | 4,529 | New | +$533K |
