MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
+$84.3M
2
+$76.6M
3
+$71.9M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$65.6M
5
LSI
Life Storage, Inc.
LSI
+$65.5M

Top Sells

1
+$91.2M
2
+$87.6M
3
+$87M
4
LLY icon
Eli Lilly
LLY
+$83.4M
5
GILD icon
Gilead Sciences
GILD
+$77.8M

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
251
$893K 0.02%
+6,045
252
$864K 0.02%
+15,301
253
$853K 0.02%
+25,306
254
$839K 0.02%
6,178
-544
255
$824K 0.02%
12,317
+4,638
256
$822K 0.02%
69,650
-7,481
257
$815K 0.02%
+2,779
258
$792K 0.02%
26,723
-2,652
259
$788K 0.02%
76,890
260
$770K 0.02%
28,830
-7,246
261
$766K 0.02%
+10,071
262
$763K 0.02%
10,352
-6,907
263
$759K 0.02%
12,593
+3,295
264
$758K 0.02%
+5,616
265
$748K 0.02%
+2,620
266
$748K 0.02%
+11,231
267
$735K 0.02%
19,571
+11,565
268
$732K 0.02%
+45,629
269
$720K 0.02%
+9,419
270
$709K 0.02%
+15,758
271
$708K 0.02%
9,746
+5,423
272
$706K 0.02%
11,963
-1,015
273
$703K 0.02%
24,039
-9,246
274
$699K 0.02%
16,457
-745
275
$699K 0.02%
3,809
-6,379
9 10
11
12 13