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
$3.26M0.04%21,768
+20,034
+1,155%
+$3M
$3.17M0.04%10,005
+9,432
+1,646%
+$2.99M
$3.17M0.04%17,799
+15,239
+595%
+$2.71M
$3.17M0.04%30,269
-6,560
-18%
-$686K
$3.09M0.04%24,199 New
+$3.09M
$3.08M0.04%40,665
+3,025
+8%
+$229K
$3.05M0.04%300,000 ––
$3.03M0.04%77,732
+12,945
+20%
+$504K
$3M0.04%10,503 New
+$3M
$2.95M0.04%18,292
+1,285
+8%
+$208K
$2.92M0.04%37,712 New
+$2.92M
$2.89M0.04%12,397
-96
-0.8%
-$22.4K
$2.82M0.04%10,930 New
+$2.82M
$2.81M0.04%18,116 New
+$2.81M
$2.79M0.04%9,145 New
+$2.79M
$2.77M0.04%38,738
+27,081
+232%
+$1.94M
$2.77M0.04%15,708
+12,708
+424%
+$2.24M
$2.76M0.04%246,551 New
+$2.76M
$2.76M0.04%8,162
+1,313
+19%
+$444K
$2.73M0.04%27,277 New
+$2.73M
$2.7M0.04%28,518 New
+$2.7M
$2.69M0.04%71,022
+65,167
+1,113%
+$2.47M
$2.68M0.04%65,520 New
+$2.68M
$2.68M0.04%279,799 New
+$2.68M
$2.67M0.04%7,906
+7,087
+865%
+$2.4M
1 789101140