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
176
$2.22M 0.05%
+18,893
177
$2.21M 0.05%
+6,315
178
$2.21M 0.05%
210,100
179
$2.2M 0.05%
19,518
+16,869
180
$2.17M 0.05%
+11,893
181
$2.17M 0.05%
+21,999
182
$2.14M 0.05%
210,842
183
$2.14M 0.05%
53,771
-25,239
184
$2.12M 0.05%
203,654
-33,836
185
$2.11M 0.05%
+28,057
186
$2.1M 0.05%
+22,158
187
$2.08M 0.05%
198,198
188
$2.07M 0.05%
25,658
-9,100
189
$2.07M 0.05%
+8,290
190
$2.03M 0.04%
+116,822
191
$2M 0.04%
139,049
+23,994
192
$1.97M 0.04%
183,500
193
$1.91M 0.04%
+24,782
194
$1.9M 0.04%
+30,137
195
$1.87M 0.04%
186,954
+7,963
196
$1.8M 0.04%
8,183
-478
197
$1.79M 0.04%
4,040
-3,126
198
$1.78M 0.04%
+23,951
199
$1.75M 0.04%
168,900
200
$1.75M 0.04%
166,300
6 7
8
9 10