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
426
$8.8K ﹤0.01%
470,801
427
$8.39K ﹤0.01%
130,292
428
$7.8K ﹤0.01%
147,900
-41,200
429
$7.21K ﹤0.01%
23,649
-36,351
430
$6.93K ﹤0.01%
292,303
-77,211
431
$6.24K ﹤0.01%
48,000
432
$3.75K ﹤0.01%
15,019
433
$3.48K ﹤0.01%
34,850
434
$3.2K ﹤0.01%
189,100
435
$1.25K ﹤0.01%
124,145
-102,913
436
$1.03K ﹤0.01%
+31,200
437
$933 ﹤0.01%
20,287
-36,213
438
$82 ﹤0.01%
11,591
439
– –
-646,300
440
– –
-408,710
441
– –
-364,254
442
– –
-208,900
443
– –
-882,170
444
– –
-87,800
445
– –
-87,800
446
– –
-2,973,949
447
– –
-7,707,761
448
– –
-134,600
449
– –
-44,900
450
– –
-1,749,923
16 17
18
19 20