MF
Magnetar Financial Portfolio holdings
AUM $7.6B
AUM
$7.6B
AUM Growth
+$3.26B (+75%)
Cap. Flow
+$3.47B
Cap. Flow % of AUM
45.73%
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 | $161M | |
| 2 | $123M | |
| 3 | $79.3M | |
| 4 | $79.1M | |
| 5 | $76.8M |
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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0% | 1,211 | New | +$238K | |||
| $238K | 0% | 27,188 | New | +$238K | |||
| $238K | 0% | 6,663 +817 | +14% | +$29.1K | |||
| $237K | 0% | 16,821 -18,503 | -52% | -$261K | |||
| $237K | 0% | 41,634 | New | +$237K | |||
| $237K | 0% | 14,186 | New | +$237K | |||
| $236K | 0% | 7,199 | New | +$236K | |||
| $235K | 0% | 6,811 | New | +$235K | |||
| $234K | 0% | 2,959 | New | +$234K | |||
| $234K | 0% | 9,687 -38,415 | -80% | -$928K | |||
| $233K | 0% | 7,692 -11,241 | -59% | -$340K | |||
| $233K | 0% | 11,021 | New | +$233K | |||
| $233K | 0% | 48,137 | New | +$233K | |||
| $232K | 0% | 8,754 | New | +$232K | |||
| $230K | 0% | 2,246 | New | +$230K | |||
| $230K | 0% | 1,567 +141 | +10% | +$20.7K | |||
| $229K | 0% | 925 | New | +$229K | |||
| $228K | 0% | 18,793 | New | +$228K | |||
| $227K | 0% | 1,722 | New | +$227K | |||
| $227K | 0% | 118 | New | +$227K | |||
| $227K | 0% | 20,670 | New | +$227K | |||
| $226K | 0% | 13,865 -10,604 | -43% | -$173K | |||
| $225K | 0% | 11,226 | New | +$225K | |||
| $224K | 0% | 2,801 -6,077 | -68% | -$487K | |||
| $223K | 0% | 14,063 | New | +$223K |
