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
51
$29.8M 0.65%
2,889,705
52
$27.6M 0.6%
2,670,198
53
$27.4M 0.6%
+399,097
54
$26.6M 0.58%
2,561,987
55
$25.8M 0.57%
799,951
-1,100,267
56
$25.2M 0.55%
2,442,165
-676,810
57
$24.9M 0.55%
2,424,420
-224
58
$24.1M 0.53%
2,343,928
-26,972
59
$23.6M 0.52%
459,394
-116,122
60
$23.3M 0.51%
220,000
+10,000
61
$22.3M 0.49%
347,522
+167,370
62
$22.3M 0.49%
6,035,538
-1,039,184
63
$21.8M 0.48%
340,000
+70,000
64
$21.5M 0.47%
730,000
-20,000
65
$20.5M 0.45%
1,972,272
-3,364
66
$20M 0.44%
1,929,300
67
$19.6M 0.43%
1,930,212
68
$19.3M 0.42%
396,621
+174,415
69
$19.2M 0.42%
1,995,300
70
$13.5M 0.3%
65,222
+55,893
71
$13.5M 0.3%
+3,516,883
72
$13.4M 0.29%
2,257,166
-2,822,650
73
$12.7M 0.28%
105,758
+82,277
74
$12.1M 0.27%
40,208
+4,850
75
$11.3M 0.25%
2,377,751
-73,621
1 2
3
4 5