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
151
$2.75M 0.06%
265,993
+65
152
$2.7M 0.06%
+23,938
153
$2.68M 0.06%
264,500
154
$2.63M 0.06%
+14,427
155
$2.62M 0.06%
+65,370
156
$2.61M 0.06%
243,000
157
$2.59M 0.06%
+115,340
158
$2.59M 0.06%
1,949,275
159
$2.53M 0.06%
+58,836
160
$2.52M 0.06%
+9,653
161
$2.51M 0.06%
+6,098
162
$2.5M 0.05%
5,748
-2,895
163
$2.44M 0.05%
+11,326
164
$2.44M 0.05%
+21,275
165
$2.44M 0.05%
233,600
166
$2.43M 0.05%
1,853
+1,111
167
$2.42M 0.05%
+33,721
168
$2.36M 0.05%
+36,680
169
$2.36M 0.05%
+39,144
170
$2.35M 0.05%
68,964
+20,813
171
$2.32M 0.05%
31,870
+5,014
172
$2.29M 0.05%
43,758
+29,015
173
$2.26M 0.05%
13,124
-6,604
174
$2.26M 0.05%
+46,380
175
$2.23M 0.05%
+241,880
5 6
7
8 9