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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -30,985 | Closed | – | |||
| $0 | 0% | 0 -15,385 | Closed | – | |||
| $0 | 0% | 0 -53,258 | Closed | – | |||
| $0 | 0% | 0 -3,347 | Closed | – | |||
| $0 | 0% | 0 -4,815 | Closed | – | |||
| $0 | 0% | 0 -3,251 | Closed | – | |||
| $0 | 0% | 0 -70,307 | Closed | – | |||
| $0 | 0% | 0 -184,323 | Closed | – | |||
| $0 | 0% | 0 -39,108 | Closed | – | |||
| $0 | 0% | 0 -9,688 | Closed | – | |||
| $0 | 0% | 0 -1,440 | Closed | – | |||
| $0 | 0% | 0 -12,841 | Closed | – | |||
| $0 | 0% | 0 -8,062 | Closed | – | |||
| $0 | 0% | 0 -943 | Closed | – | |||
| $0 | 0% | 0 -17,213 | Closed | – | |||
| $0 | 0% | 0 -26,566 | Closed | – | |||
| $0 | 0% | 0 -1,720 | Closed | – | |||
| $0 | 0% | 0 -7,557 | Closed | – | |||
| $0 | 0% | 0 -12,570 | Closed | – | |||
| $0 | 0% | 0 -185,171 | Closed | – | |||
| $0 | 0% | 0 -1,824 | Closed | – | |||
| $0 | 0% | 0 -18,903 | Closed | – | |||
| $0 | 0% | 0 -51,967 | Closed | – | |||
| $0 | 0% | 0 -31,859 | Closed | – | |||
| $0 | 0% | 0 -5,516 | Closed | – |
