MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$104M 2.27%
950,603
-35,728
2
$101M 2.21%
2,427,250
+648,419
3
$99.9M 2.19%
4,577,101
+806,836
4
$99.7M 2.19%
2,781,342
-28,804
5
$95M 2.08%
1,808,576
+507,684
6
$92.8M 2.04%
1,692,146
-6,559
7
$89.2M 1.96%
1,978,239
+37,882
8
$85.7M 1.88%
8,306,206
-2,753,664
9
$84.3M 1.85%
+1,012,911
10
$80.5M 1.76%
5,401,665
-92,945
11
$76.6M 1.68%
+1,076,706
12
$76.5M 1.68%
1,129,648
-787,382
13
$75.5M 1.65%
653,931
-166,732
14
$71.9M 1.58%
+2,430,347
15
$68.1M 1.49%
1,495,615
+249,666
16
$65.6M 1.44%
+1,668,239
17
$65.5M 1.44%
+492,471
18
$63.9M 1.4%
757,561
-43,464
19
$63.2M 1.38%
328,246
+45,713
20
$63M 1.38%
1,768,206
+252,813
21
$62.7M 1.37%
609,157
-126,296
22
$60.5M 1.33%
+1,434,586
23
$59.8M 1.31%
5,948,526
+3,083,027
24
$59.1M 1.3%
210,736
-54,982
25
$58.8M 1.29%
2,864,556
+19,590
1
2 3 4 5