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
401
$207K ﹤0.01%
2,208,932
402
$206K ﹤0.01%
+3,148
403
$204K ﹤0.01%
+1,191
404
$201K ﹤0.01%
+4,400
405
$201K ﹤0.01%
+1,549
406
$162K ﹤0.01%
197,982
-310,343
407
$159K ﹤0.01%
1,134,333
408
$133K ﹤0.01%
11,830
-1,277,090
409
$128K ﹤0.01%
581,877
-19,269
410
$120K ﹤0.01%
55,762
411
$113K ﹤0.01%
624,995
412
$95.4K ﹤0.01%
530,000
-91,795
413
$90.5K ﹤0.01%
10,951
-44,891
414
$88.3K ﹤0.01%
266,667
415
$75.8K ﹤0.01%
583,342
-43,881
416
$62.8K ﹤0.01%
418,400
417
$58.6K ﹤0.01%
20,505
418
$58.1K ﹤0.01%
1,209,502
419
$57.6K ﹤0.01%
474,996
420
$52K ﹤0.01%
1,143
421
$24.5K ﹤0.01%
103,079
-66,117
422
$23.9K ﹤0.01%
+469,083
423
$21.5K ﹤0.01%
222,327
-75,823
424
$19.2K ﹤0.01%
119,289
425
$12.4K ﹤0.01%
253,249
15 16
17
18 19