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
76
$11.2M 0.25%
248,147
-182,446
77
$10.2M 0.22%
+1,507,212
78
$9.78M 0.21%
957,936
79
$9.57M 0.21%
44,981
+36,316
80
$9.04M 0.2%
864,600
81
$8.81M 0.19%
190,823
82
$8.56M 0.19%
207,500
-87,500
83
$8.41M 0.18%
99,649
84
$8.03M 0.18%
783,698
85
$7.37M 0.16%
707,000
86
$7.34M 0.16%
700,000
-445,828
87
$7.2M 0.16%
694,800
88
$6.73M 0.15%
655,522
-258,217
89
$6.64M 0.15%
640,700
90
$6.45M 0.14%
+562,886
91
$6.41M 0.14%
620,574
-362,133
92
$6.14M 0.13%
458,289
+250,130
93
$5.95M 0.13%
569,600
94
$5.84M 0.13%
563,391
95
$5.38M 0.12%
509,298
96
$5.15M 0.11%
492,072
97
$5.08M 0.11%
2,199,292
-100,725
98
$5.06M 0.11%
2,040,021
+37,585
99
$5.06M 0.11%
479,056
100
$4.81M 0.11%
459,467
2 3
4
5 6