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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.01% | 6,796 -8,458 | -55% | -$594K | |||
| $473K | 0.01% | 7,660 | New | +$473K | |||
| $472K | 0.01% | 13,055 +742 | +6% | +$26.8K | |||
| $471K | 0.01% | 16,669 | New | +$471K | |||
| $470K | 0.01% | 3,800 | New | +$470K | |||
| $461K | 0.01% | 1,287 | New | +$461K | |||
| $456K | 0.01% | 7,678 | New | +$456K | |||
| $456K | 0.01% | 21,971 | New | +$456K | |||
| $454K | 0.01% | 740 -6,610 | -90% | -$4.06M | |||
| $454K | 0.01% | 6,359 | New | +$454K | |||
| $452K | 0.01% | 3,607 +2,039 | +130% | +$255K | |||
| $451K | 0.01% | 4,061 | New | +$451K | |||
| $450K | 0.01% | 8,591 -35,693 | -81% | -$1.87M | |||
| $448K | 0.01% | 4,491 +511 | +13% | +$50.9K | |||
| $442K | 0.01% | 2,704 +786 | +41% | +$128K | |||
| $440K | 0.01% | 1,143,450 | New | +$440K | |||
| $440K | 0.01% | 8,762 | New | +$440K | |||
| $439K | 0.01% | 24,065 | New | +$439K | |||
| $434K | 0.01% | 7,931 | New | +$434K | |||
| $434K | 0.01% | 11,023 | New | +$434K | |||
| $433K | 0.01% | 9,975 | New | +$433K | |||
| $426K | 0.01% | 5,971 | New | +$426K | |||
| $425K | 0.01% | 5,625 | New | +$425K | |||
| $424K | 0.01% | 12,210 -6,898 | -36% | -$240K | |||
| $423K | 0.01% | 10,001 | New | +$423K |
