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 | |
|---|---|---|---|---|---|---|---|
| $4.2M | 0.06% | 59,673 | New | +$4.2M | |||
| $4.15M | 0.05% | 21,816 | New | +$4.15M | |||
| $4.13M | 0.05% | 400,000 | – | – | |||
| $4.08M | 0.05% | 64,744 +59,551 | +1,147% | +$3.75M | |||
| $4M | 0.05% | 252,635 | New | +$4M | |||
| $3.94M | 0.05% | 79,964 | New | +$3.94M | |||
| $3.86M | 0.05% | 37,032 | New | +$3.86M | |||
| $3.82M | 0.05% | 371,250 | – | – | |||
| $3.82M | 0.05% | 61,458 -28,584 | -32% | -$1.78M | |||
| $3.77M | 0.05% | 38,719 | New | +$3.77M | |||
| $3.75M | 0.05% | 44,910 | New | +$3.75M | |||
| $3.73M | 0.05% | 26,261 | New | +$3.73M | |||
| $3.62M | 0.05% | 59,933 | New | +$3.62M | |||
| $3.59M | 0.05% | 27,334 | New | +$3.59M | |||
| $3.59M | 0.05% | 35,781 | New | +$3.59M | |||
| $3.56M | 0.05% | 29,779 | New | +$3.56M | |||
| $3.54M | 0.05% | 350,000 | – | – | |||
| $3.52M | 0.05% | 35,068 | New | +$3.52M | |||
| $3.43M | 0.05% | 40,669 -668,063 | -94% | -$56.4M | |||
| $3.41M | 0.04% | 150,032 +63,689 | +74% | +$1.45M | |||
| $3.4M | 0.04% | 43,086 | New | +$3.4M | |||
| $3.36M | 0.04% | 73,023 | New | +$3.36M | |||
| $3.36M | 0.04% | 22,363 | New | +$3.36M | |||
| $3.29M | 0.04% | 26,981 +3,315 | +14% | +$404K | |||
| $3.27M | 0.04% | 311,514 -11,720,811 | -97% | -$123M |
