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 | |
|---|---|---|---|---|---|---|---|
| $11M | 0.14% | 178,084 +155,935 | +704% | +$9.6M | |||
| $10.9M | 0.14% | 43,182 +21,965 | +104% | +$5.57M | |||
| $10.9M | 0.14% | 103,952 +82,475 | +384% | +$8.68M | |||
| $10.9M | 0.14% | 13,354 | New | +$10.9M | |||
| $10.8M | 0.14% | 95,530 | New | +$10.8M | |||
| $10.8M | 0.14% | 62,316 +53,811 | +633% | +$9.3M | |||
| $10.7M | 0.14% | 143,913 | New | +$10.7M | |||
| $10.7M | 0.14% | 51,809 +46,066 | +802% | +$9.54M | |||
| $10.7M | 0.14% | 1,061,500 | – | – | |||
| $10.7M | 0.14% | 87,262 | New | +$10.7M | |||
| $10.6M | 0.14% | 85,895 | New | +$10.6M | |||
| $10.5M | 0.14% | 1,000,000 | – | – | |||
| $10.5M | 0.14% | 92,993 +63,756 | +218% | +$7.19M | |||
| $10.4M | 0.14% | 346,986 +305,199 | +730% | +$9.14M | |||
| $10.2M | 0.13% | 17,861 +16,923 | +1,804% | +$9.67M | |||
| $9.97M | 0.13% | 152,278 +142,514 | +1,460% | +$9.33M | |||
| $9.88M | 0.13% | 695,562 | New | +$9.88M | |||
| $9.85M | 0.13% | 69,940 | New | +$9.85M | |||
| $9.6M | 0.13% | 33,975 +16,866 | +99% | +$4.77M | |||
| $9.48M | 0.12% | 52,395 +47,154 | +900% | +$8.53M | |||
| $9.38M | 0.12% | 11,788 | New | +$9.38M | |||
| $9.38M | 0.12% | 53,587 +33,089 | +161% | +$5.79M | |||
| $9.29M | 0.12% | 136,096 +47,746 | +54% | +$3.26M | |||
| $9.03M | 0.12% | 900,000 | New | +$9.03M | |||
| $9.01M | 0.12% | 55,628 | New | +$9.01M |
