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
276
$691K 0.02%
+61,297
277
$686K 0.02%
5,460
-2,815
278
$677K 0.01%
8,927
-69
279
$672K 0.01%
+5,803
280
$670K 0.01%
10,378
+3,919
281
$663K 0.01%
64,000
282
$659K 0.01%
+137,398
283
$654K 0.01%
60,257
284
$652K 0.01%
+4,703
285
$642K 0.01%
14,524
-5,600
286
$635K 0.01%
+3,586
287
$634K 0.01%
+3,230
288
$628K 0.01%
27,095
-11,753
289
$627K 0.01%
60,300
290
$620K 0.01%
+5,966
291
$614K 0.01%
+6,999
292
$600K 0.01%
+6,487
293
$594K 0.01%
2,740
-1,109
294
$591K 0.01%
17,823
+10,097
295
$591K 0.01%
3,441
-5,636
296
$591K 0.01%
+3,622
297
$578K 0.01%
+35,340
298
$575K 0.01%
+14,899
299
$562K 0.01%
+4,307
300
$558K 0.01%
51,800
-66,354
10 11
12
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