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 -928,772 | Closed | – | |||
| $0 | 0% | 0 -11,678 | Closed | – | |||
| $0 | 0% | 0 -6,580 | Closed | – | |||
| $0 | 0% | 0 -6,363 | Closed | – | |||
| $0 | 0% | 0 -10,582 | Closed | – | |||
| $0 | 0% | 0 -16,846 | Closed | – | |||
| $0 | 0% | 0 -6,693 | Closed | – | |||
| $0 | 0% | 0 -6,501 | Closed | – | |||
| $0 | 0% | 0 -27,231 | Closed | – | |||
| $0 | 0% | 0 -33,652 | Closed | – | |||
| $0 | 0% | 0 -40,493 | Closed | – | |||
| $0 | 0% | 0 -20,213 | Closed | – | |||
| $0 | 0% | 0 -14,191 | Closed | – | |||
| $0 | 0% | 0 -33,211 | Closed | – | |||
| $0 | 0% | 0 -710,576 | Closed | – | |||
| $0 | 0% | 0 -12,290 | Closed | – | |||
| $0 | 0% | 0 -7,241 | Closed | – | |||
| $0 | 0% | 0 -14,983 | Closed | – | |||
| $0 | 0% | 0 -64,548 | Closed | – | |||
| $0 | 0% | 0 -4,511 | Closed | – | |||
| $0 | 0% | 0 -12,039 | Closed | – | |||
| $0 | 0% | 0 -145,366 | Closed | – | |||
| $0 | 0% | 0 -13,749 | Closed | – | |||
| $0 | 0% | 0 -43,376 | Closed | – | |||
| $0 | 0% | 0 -39,482 | Closed | – |
