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
101
$4.66M 0.1%
435,025
102
$4.56M 0.1%
428,105
-39,294
103
$4.33M 0.1%
419,144
104
$4.28M 0.09%
13,853
105
$4.16M 0.09%
400,000
106
$4.16M 0.09%
400,000
107
$3.92M 0.09%
370,992
108
$3.9M 0.09%
364,500
109
$3.9M 0.09%
376,424
110
$3.86M 0.08%
+146,270
111
$3.82M 0.08%
369,180
112
$3.77M 0.08%
356,857
113
$3.67M 0.08%
354,587
114
$3.41M 0.07%
328,425
115
$3.35M 0.07%
325,192
116
$3.26M 0.07%
2,376,824
-113,185
117
$3.24M 0.07%
306,926
118
$3.17M 0.07%
100,996
+33,485
119
$3.17M 0.07%
+132,093
120
$3.17M 0.07%
29,078
+20,876
121
$3.17M 0.07%
121,555
+93,871
122
$3.17M 0.07%
+25,843
123
$3.16M 0.07%
+50,808
124
$3.15M 0.07%
14,397
+7,671
125
$3.14M 0.07%
+27,584
3 4
5
6 7