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
126
$3.14M 0.07%
18,070
+8,048
127
$3.14M 0.07%
+42,984
128
$3.13M 0.07%
+16,794
129
$3.13M 0.07%
+55,414
130
$3.11M 0.07%
16,150
-161
131
$3.11M 0.07%
+16,790
132
$3.11M 0.07%
54,135
+44,081
133
$3.11M 0.07%
+32,567
134
$3.1M 0.07%
+21,017
135
$3.1M 0.07%
+163,932
136
$3.09M 0.07%
+24,929
137
$3.08M 0.07%
30,132
+885
138
$3.07M 0.07%
+512,980
139
$3.05M 0.07%
+8,923
140
$3.03M 0.07%
59,056
+36,864
141
$3.03M 0.07%
131,476
+38,737
142
$3M 0.07%
289,098
143
$2.98M 0.07%
26,194
+17,644
144
$2.92M 0.06%
274,000
145
$2.87M 0.06%
+69,106
146
$2.86M 0.06%
268,491
147
$2.86M 0.06%
142,142
+4,485
148
$2.8M 0.06%
112,430
+83,980
149
$2.8M 0.06%
65,434
+29,830
150
$2.79M 0.06%
263,577
4 5
6
7 8