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
301
$554K 0.01%
+12,269
302
$551K 0.01%
+14,178
303
$548K 0.01%
342,554
-708,685
304
$543K 0.01%
+4,480
305
$536K 0.01%
7,448
+2,904
306
$535K 0.01%
2,876
+593
307
$534K 0.01%
+11,755
308
$532K 0.01%
4,166
-4,136
309
$523K 0.01%
6,246
-590
310
$516K 0.01%
6,885
-3,851
311
$512K 0.01%
15,291
+3,883
312
$512K 0.01%
+6,315
313
$509K 0.01%
+1,719
314
$509K 0.01%
+1,890
315
$503K 0.01%
52,778
-8,656
316
$500K 0.01%
+16,266
317
$498K 0.01%
9,412
-22,506
318
$495K 0.01%
39,634
+23,195
319
$494K 0.01%
13,676
-12,911
320
$479K 0.01%
9,630
321
$477K 0.01%
4,852
+2,196
322
$452K 0.01%
+6,098
323
$450K 0.01%
+7,038
324
$449K 0.01%
+11,571
325
$448K 0.01%
38,180
+4,929
11 12
13
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