MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$72.7M
3
+$67.1M
4
LSI
Life Storage, Inc.
LSI
+$65.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$58.9M

Top Sells

1
+$91.2M
2
+$87M
3
+$78.8M
4
GILD icon
Gilead Sciences
GILD
+$77.8M
5
LLY icon
Eli Lilly
LLY
+$74.6M

Sector Composition

1 Healthcare 41.98%
2 Financials 14.37%
3 Industrials 7.55%
4 Technology 7.1%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.03%
+33,978
227
$1.29M 0.03%
+30,050
228
$1.25M 0.03%
200,000
229
$1.19M 0.03%
+33,315
230
$1.19M 0.03%
+13,969
231
$1.15M 0.03%
+30,092
232
$1.14M 0.02%
30,975
233
$1.13M 0.02%
+8,547
234
$1.12M 0.02%
+24,965
235
$1.1M 0.02%
+2,907
236
$1.1M 0.02%
11,173
+8,210
237
$1.09M 0.02%
+86,558
238
$1.08M 0.02%
+60,843
239
$1.08M 0.02%
101,310
240
$1.07M 0.02%
43,053
+30,358
241
$1.03M 0.02%
98,690
242
$1.01M 0.02%
+8,416
243
$998K 0.02%
+4,202
244
$985K 0.02%
+12,055
245
$955K 0.02%
29,917
-10,925
246
$942K 0.02%
+734
247
$931K 0.02%
+10,302
248
$931K 0.02%
29,958
-91,867
249
$921K 0.02%
+8,014
250
$893K 0.02%
+8,147
8 9
10
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