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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0% | 8,164 | New | +$222K | |||
| $220K | 0% | 5,882 | New | +$220K | |||
| $220K | 0% | 5,318 | New | +$220K | |||
| $217K | 0% | 4,006 | New | +$217K | |||
| $215K | 0% | 8,081 -3,302 | -29% | -$87.7K | |||
| $214K | 0% | 371 | New | +$214K | |||
| $213K | 0% | 1,661 | New | +$213K | |||
| $212K | 0% | 24,168 +2,281 | +10% | +$20.1K | |||
| $212K | 0% | 418 | New | +$212K | |||
| $212K | 0% | 2,823 | New | +$212K | |||
| $212K | 0% | 1,175 | New | +$212K | |||
| $211K | 0% | 5,648 -5,338 | -49% | -$200K | |||
| $211K | 0% | 7,707 | New | +$211K | |||
| $211K | 0% | 5,613 | New | +$211K | |||
| $210K | 0% | 15,081 | New | +$210K | |||
| $209K | 0% | 2,757 | New | +$209K | |||
| $209K | 0% | 6,535 -3,359 | -34% | -$107K | |||
| $208K | 0% | 5,498 | New | +$208K | |||
| $206K | 0% | 5,490 | New | +$206K | |||
| $206K | 0% | 2,100 | New | +$206K | |||
| $206K | 0% | 5,158 | New | +$206K | |||
| $204K | 0% | 1,945 | New | +$204K | |||
| $204K | 0% | 199,745 | New | +$204K | |||
| $202K | 0% | 4,013 -6,012 | -60% | -$303K | |||
| $197K | 0% | 10,922 | New | +$197K |
