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
351
$349K 0.01%
+2,925
352
$343K 0.01%
+16,427
353
$337K 0.01%
1,484
-12,704
354
$336K 0.01%
+10,000
355
$336K 0.01%
+6,519
356
$333K 0.01%
62,500
-769,400
357
$331K 0.01%
526
358
$324K 0.01%
+8,093
359
$321K 0.01%
+5,753
360
$314K 0.01%
+3,889
361
$314K 0.01%
29,658
362
$309K 0.01%
9,863
-1,241
363
$309K 0.01%
+2,790
364
$308K 0.01%
15,604
-31,321
365
$306K 0.01%
+625
366
$304K 0.01%
+740
367
$300K 0.01%
28,898
368
$300K 0.01%
2,139,900
-72,074
369
$294K 0.01%
+8,954
370
$292K 0.01%
+7,937
371
$291K 0.01%
+4,452
372
$289K 0.01%
+4,477
373
$283K 0.01%
+15,535
374
$281K 0.01%
+3,790
375
$278K 0.01%
1,171,964
-13,486
13 14
15
16 17