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
626
– –
-13,822
627
– –
-92,800
628
– –
-5,580
629
– –
-23,918
630
– –
-58,343
631
– –
-11,225
632
– –
-47,895
633
– –
-4,317
634
– –
-6,840
635
– –
-4,398
636
– –
-6,733
637
– –
-211,424
638
– –
-6,178
639
– –
-83,462
640
– –
-13,097
641
– –
-17,500
642
– –
-31,165
643
– –
-9,266
644
– –
-4
645
– –
-355,620
646
– –
-8,999
647
– –
-21,127
648
– –
-28,376
649
– –
-12,677
650
– –
-22,955
24 25
26
27 28