MF

Magnetar Financial Portfolio holdings

AUM $7.6B
AUM
$7.6B
AUM Growth
+$3.26B
Cap. Flow
+$4.96B
Cap. Flow %
65.34%
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

1Technology53.3%
2Industrials6.08%
3Financials5.76%
4Healthcare4.23%
5Consumer Discretionary3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.66M0.07%27,607 New
+$5.66M
$5.62M0.07%12,589 New
+$5.62M
$5.6M0.07%121,701
+110,099
+949%
+$5.07M
$5.3M0.07%58,583 New
+$5.3M
$5.18M0.07%18,209
+1,677
+10%
+$477K
$5.17M0.07%101,124 New
+$5.17M
$5.05M0.07%235,535 New
+$5.05M
$5.05M0.07%500,000 New
+$5.05M
$5.05M0.07%66,962
+61,147
+1,052%
+$4.61M
$5.03M0.07%81,551 New
+$5.03M
$5.03M0.07%161,496 New
+$5.03M
$4.89M0.06%48,709 New
+$4.89M
$4.79M0.06%470,071 ––
$4.79M0.06%60,919 New
+$4.79M
$4.72M0.06%70,708 New
+$4.72M
$4.71M0.06%32,987
+26,737
+428%
+$3.82M
$4.7M0.06%25,096 New
+$4.7M
$4.7M0.06%32,150 New
+$4.7M
$4.68M0.06%9,661 New
+$4.68M
$4.65M0.06%22,180 New
+$4.65M
$4.65M0.06%15,496
+12,698
+454%
+$3.81M
$4.5M0.06%65,127 New
+$4.5M
$4.35M0.06%140,471 New
+$4.35M
$4.29M0.06%160,332
+126,446
+373%
+$3.38M
$4.24M0.06%103,069
-26,532
-20%
-$1.09M
1 5678940