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
526
– –
-45,497
527
– –
-4,774
528
$0 ﹤0.01%
37,503
-37,497
529
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-12,590
530
– –
-11,902
531
– –
-59,500
532
– –
-419,708
533
– –
-405,698
534
– –
-28,088
535
$0 ﹤0.01%
50,000
-2
536
– –
-49,300
537
– –
-176,000
538
– –
-98,400
539
– –
-71,600
540
– –
-1,453,495
541
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-1,181,814
542
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-1,269,600
543
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-1,030,580
544
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-713,921
545
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-281,263
546
– –
-424,165
547
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-607,000
548
– –
-700,714
549
– –
-173,698
550
– –
-100,000
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