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
326
$444K 0.01%
13,453
-291
327
$434K 0.01%
+5,960
328
$432K 0.01%
+6,773
329
$426K 0.01%
+2,665
330
$425K 0.01%
25,365
-1,229
331
$425K 0.01%
7,562
332
$423K 0.01%
+3,923
333
$423K 0.01%
8,297
-2,536
334
$421K 0.01%
+3,053
335
$420K 0.01%
18,229
-73,516
336
$418K 0.01%
+23,848
337
$417K 0.01%
+6,499
338
$413K 0.01%
+10,259
339
$402K 0.01%
1,848
-874
340
$384K 0.01%
+1,319
341
$378K 0.01%
+7,994
342
$377K 0.01%
5,766
-41,605
343
$366K 0.01%
1,994
-5,063
344
$365K 0.01%
15,958
+7,639
345
$361K 0.01%
2,985
-17,645
346
$356K 0.01%
+11,398
347
$356K 0.01%
+109,303
348
$356K 0.01%
2,426
+443
349
$353K 0.01%
+11,535
350
$350K 0.01%
218,512
12 13
14
15 16