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 -1,202 | Closed | – | |||
| $0 | 0% | 0 -4,535 | Closed | – | |||
| $0 | 0% | 0 -22,003 | Closed | – | |||
| $0 | 0% | 0 -12,213 | Closed | – | |||
| $0 | 0% | 0 -5,487 | Closed | – | |||
| $0 | 0% | 0 -1,973 | Closed | – | |||
| $0 | 0% | 0 -119,289 | Closed | – | |||
| $0 | 0% | 0 -13,394 | Closed | – | |||
| $0 | 0% | 0 -24,281 | Closed | – | |||
| $0 | 0% | 0 -6,849 | Closed | – | |||
| $0 | 0% | 0 -3,437 | Closed | – | |||
| $0 | 0% | 0 -3,250 | Closed | – | |||
| $0 | 0% | 0 -6,858 | Closed | – | |||
| $0 | 0% | 0 -14,795 | Closed | – | |||
| $0 | 0% | 0 -1,920 | Closed | – | |||
| $0 | 0% | 0 -14,283 | Closed | – | |||
| $0 | 0% | 0 -16,556 | Closed | – | |||
| $0 | 0% | 0 -29,958 | Closed | – | |||
| $0 | 0% | 0 -14,350 | Closed | – | |||
| $0 | 0% | 0 -947 | Closed | – | |||
| $0 | 0% | 0 -13,463 | Closed | – | |||
| $0 | 0% | 0 -3,958 | Closed | – | |||
| $0 | 0% | 0 -3,340,317 | Closed | – | |||
| $0 | 0% | 0 -8,063 | Closed | – | |||
| $0 | 0% | 0 -40,329 | Closed | – |
