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
26
$57.8M 1.27%
1,780,303
+565,474
27
$54M 1.19%
375,789
-210,828
28
$53.7M 1.18%
+1,155,887
29
$52.3M 1.15%
571,481
+558,660
30
$51.9M 1.14%
960,314
-307,543
31
$49.1M 1.08%
+68,320
32
$49M 1.08%
218,192
+27,636
33
$48.9M 1.07%
968,112
+235,681
34
$48.6M 1.07%
5,798,171
-331,878
35
$48.5M 1.07%
+845,732
36
$48.5M 1.06%
811,905
-47,091
37
$48.5M 1.06%
+1,262,060
38
$47.5M 1.04%
+1,658,158
39
$46.3M 1.02%
525,925
+499,475
40
$45.4M 1%
311,832
+307,986
41
$44.3M 0.97%
99,111
-11,476
42
$43.1M 0.95%
91,829
-177,893
43
$41.4M 0.91%
+732,595
44
$39.1M 0.86%
91,516
-205,065
45
$36.3M 0.8%
144,955
-5,525
46
$36M 0.79%
1,730,816
+1,449,944
47
$34.3M 0.75%
65,793
-24,704
48
$33.3M 0.73%
+329,712
49
$33M 0.72%
3,165,123
-255,177
50
$32.6M 0.72%
455,135
+247,565
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2
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