MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$82.1M
2
+$72.7M
3
+$67.1M
4
LSI
Life Storage, Inc.
LSI
+$65.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$58.9M

Top Sells

1
+$91.2M
2
+$87M
3
+$78.8M
4
GILD icon
Gilead Sciences
GILD
+$77.8M
5
LLY icon
Eli Lilly
LLY
+$74.6M

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
376
$272K 0.01%
+945
377
$271K 0.01%
+7,517
378
$270K 0.01%
+3,216
379
$268K 0.01%
+11,199
380
$264K 0.01%
+2,312
381
$263K 0.01%
3,024
-6,675
382
$260K 0.01%
+5,019
383
$256K 0.01%
+7,353
384
$254K 0.01%
+2,671
385
$253K 0.01%
1,621
-2,569
386
$247K 0.01%
4,359
-274
387
$244K 0.01%
+2,546
388
$241K 0.01%
1,146
-9,114
389
$240K 0.01%
1,698
+126
390
$240K 0.01%
14,691
-8,595
391
$240K 0.01%
+2,808
392
$231K 0.01%
+3,981
393
$227K 0.01%
+2,533
394
$225K ﹤0.01%
+895
395
$224K ﹤0.01%
+2,573
396
$222K ﹤0.01%
+1,031
397
$215K ﹤0.01%
+3,330
398
$215K ﹤0.01%
+2,208
399
$211K ﹤0.01%
+3,294
400
$211K ﹤0.01%
+1,798
14 15
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