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
201
$1.73M 0.04%
16,552
-1,309
202
$1.72M 0.04%
161,798
203
$1.72M 0.04%
+5,886
204
$1.69M 0.04%
+19,878
205
$1.69M 0.04%
29,439
-9,359
206
$1.66M 0.04%
17,423
-7,381
207
$1.66M 0.04%
80,948
-290,844
208
$1.58M 0.03%
6,755
+4,741
209
$1.58M 0.03%
112,651
-27,223
210
$1.54M 0.03%
30,793
-22,969
211
$1.53M 0.03%
+6,338
212
$1.53M 0.03%
14,037
+10,575
213
$1.52M 0.03%
+113,475
214
$1.51M 0.03%
+26,642
215
$1.5M 0.03%
+18,476
216
$1.46M 0.03%
9,713
-2,801
217
$1.45M 0.03%
5,438
-451
218
$1.43M 0.03%
133,700
219
$1.42M 0.03%
+48,803
220
$1.42M 0.03%
134,800
221
$1.4M 0.03%
+6,210
222
$1.37M 0.03%
7,008
+4,529
223
$1.35M 0.03%
+4,720
224
$1.35M 0.03%
+15,279
225
$1.34M 0.03%
+9,006
7 8
9
10 11