MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
501
– –
-45,497
502
– –
-4,774
503
$0 ﹤0.01%
37,503
-37,497
504
– –
-420
505
– –
-11,902
506
– –
-59,500
507
$0 ﹤0.01%
50,000
-2
508
– –
-49,300
509
– –
-176,000
510
– –
-98,400
511
– –
-71,600
512
– –
-1,453,495
513
– –
-1,181,814
514
– –
-1,269,600
515
– –
-1,030,580
516
– –
-713,921
517
– –
-281,263
518
– –
-424,165
519
– –
-607,000
520
– –
-700,714
521
– –
-173,698
522
– –
-100,000
523
– –
-1,066,860
524
– –
-199,300
525
– –
-3,036,285
19 20
21
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