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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0% | 20,542 | New | +$120K | |||
| $117K | 0% | 11,890 | New | +$117K | |||
| $106K | 0% | 13,611 | New | +$106K | |||
| $106K | 0% | 15,738 | New | +$106K | |||
| $98.2K | 0% | 15,704 | New | +$98.2K | |||
| $94.2K | 0% | 12,540 | New | +$94.2K | |||
| $89.6K | 0% | 11,303 | New | +$89.6K | |||
| $85.9K | 0% | 12,877 | New | +$85.9K | |||
| $83.9K | 0% | 14,567 | New | +$83.9K | |||
| $79.1K | 0% | 11,984 | New | +$79.1K | |||
| $78.6K | 0% | 55,762 | – | – | |||
| $77.9K | 0% | 12,100 | New | +$77.9K | |||
| $77.2K | 0% | 11,744 | New | +$77.2K | |||
| $48.7K | 0% | 757 | New | +$48.7K | |||
| $21.4K | 0% | 146,587 | – | – | |||
| $19.7K | 0% | 281,451 -212,007 | -43% | -$14.8K | |||
| $5.78K | 0% | 38 | New | +$5.78K | |||
| $4.57K | 0% | 50,260 | New | +$4.57K | |||
| $261 | 0% | 21 | New | +$261 | |||
| $0 | 0% | 0 -17,231 | Closed | – | |||
| $0 | 0% | 0 -7,246 | Closed | – | |||
| $0 | 0% | 0 -3,612 | Closed | – | |||
| $0 | 0% | 0 -8,122 | Closed | – | |||
| $0 | 0% | 0 -5,494 | Closed | – | |||
| $0 | 0% | 0 -26,755 | Closed | – |
