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
526
– –
-4,774
527
$0 ﹤0.01%
37,503
-37,497
528
– –
-503,617
529
– –
-11,902
530
– –
-59,500
531
– –
-419,708
532
– –
-405,698
533
– –
-28,088
534
$0 ﹤0.01%
50,000
-2
535
– –
-49,300
536
– –
-176,000
537
– –
-98,400
538
– –
-71,600
539
– –
-1,453,495
540
– –
-1,181,814
541
– –
-1,269,600
542
– –
-1,030,580
543
– –
-713,921
544
– –
-281,263
545
– –
-424,165
546
– –
-607,000
547
– –
-700,714
548
– –
-173,698
549
– –
-100,000
550
– –
-1,066,860
20 21
22
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