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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0% | 11,840 | New | +$197K | |||
| $195K | 0% | 11,552 | New | +$195K | |||
| $192K | 0% | 24,800 | New | +$192K | |||
| $191K | 0% | 14,077 | New | +$191K | |||
| $191K | 0% | 25,420 | New | +$191K | |||
| $182K | 0% | 29,662 | New | +$182K | |||
| $179K | 0% | 11,073 | New | +$179K | |||
| $173K | 0% | 11,602 | New | +$173K | |||
| $172K | 0% | 15,093 | New | +$172K | |||
| $172K | 0% | 14,766 -18,732 | -56% | -$218K | |||
| $172K | 0% | 15,355 -40,409 | -72% | -$451K | |||
| $169K | 0% | 16,373 | New | +$169K | |||
| $166K | 0% | 14,018 | New | +$166K | |||
| $163K | 0% | 11,535 | New | +$163K | |||
| $160K | 0% | 10,577 -786 | -7% | -$11.9K | |||
| $160K | 0% | 13,367 | New | +$160K | |||
| $151K | 0% | 16,178 +525 | +3% | +$4.9K | |||
| $149K | 0% | 11,154 | New | +$149K | |||
| $148K | 0% | 12,448 | New | +$148K | |||
| $148K | 0% | 16,178 -12,558 | -44% | -$115K | |||
| $144K | 0% | 131,250 | – | – | |||
| $132K | 0% | 10,717 | New | +$132K | |||
| $130K | 0% | 14,343 | New | +$130K | |||
| $128K | 0% | 16,876 | New | +$128K | |||
| $122K | 0% | 15,462 | New | +$122K |
