Magnetar Financial LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.3B
Holdings
690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 49,654 | $4.0B | 62.87% | |
| 102 | UNPUNION PAC CORP | 36,651 | $3.9B | 61.74% | |
| 103 | —UNIVERSAL AMERN CORP NEW | 371,034 | $3.7B | 58.83% | |
| 104 | GWWGRAINGER W W INC | 15,848 | $3.7B | 58.67% | |
| 105 | VMWEURVMWARE INC | 39,614 | $3.6B | 58.05% | |
| 106 | —VIPSHOP HLDGS LTD | 3,500,000 | $3.5B | 56.23% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 31,576 | $3.5B | 56.23% | |
| 108 | —VANTIV INC | 54,597 | $3.5B | 55.68% | |
| 109 | LMTLOCKHEED MARTIN CORP | 13,053 | $3.5B | 55.55% | |
| 110 | BCEBCE INC | 78,000 | $3.5B | 54.87% | |
| 111 | LEALEAR CORP | 24,155 | $3.4B | 54.39% | |
| 112 | USBUS BANCORP DEL | 65,694 | $3.4B | 53.80% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 14,106 | $3.4B | 53.36% | |
| 114 | MTBM & T BK CORP | 21,672 | $3.4B | 53.32% | |
| 115 | CDKCDK GLOBAL INC | 50,669 | $3.3B | 52.39% | |
| 116 | FQIDIGITAL RLTY TR INC | 30,774 | $3.3B | 52.07% | |
| 117 | PRGOPERRIGO CO PLC | 48,310 | $3.2B | 51.00% | |
| 118 | FDCFIRST DATA CORP NEW | 205,443 | $3.2B | 50.64% | |
| 119 | MDTMEDTRONIC PLC | 38,584 | $3.1B | 49.43% | |
| 120 | DPZDOMINOS PIZZA INC | 16,798 | $3.1B | 49.24% | |
| 121 | TSCOTRACTOR SUPPLY CO | 44,784 | $3.1B | 49.12% | |
| 122 | —SOUTHWEST BANCORP INC OKLA | 116,270 | $3.0B | 48.35% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 31,728 | $3.0B | 47.66% | |
| 124 | GRMNGARMIN LTD | 58,412 | $3.0B | 47.47% | |
| 125 | TAPMOLSON COORS BREWING CO | 30,965 | $3.0B | 47.14% | |
| 126 | BDXBECTON DICKINSON & CO | 16,044 | $2.9B | 46.80% | |
| 127 | HIIHUNTINGTON INGALLS INDS INC | 14,668 | $2.9B | 46.71% | |
| 128 | CPBCAMPBELL SOUP CO | 50,300 | $2.9B | 45.79% | |
| 129 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,000,000 | $2.9B | 45.66% | |
| 130 | LLOEWS CORP | 60,698 | $2.8B | 45.15% | |
| 131 | RCI/BROGERS COMMUNICATIONS INC | 63,400 | $2.8B | 44.53% | |
| 132 | ARNCCHFARCONIC INC | 105,839 | $2.8B | 44.34% | |
| 133 | ALSALLSTATE CORP | 34,131 | $2.8B | 44.23% | |
| 134 | —ZIONS BANCORPORATION | 303,242 | $2.8B | 43.78% | |
| 135 | —AETNA INC NEW | 21,500 | $2.7B | 43.61% | |
| 136 | RGAREINSURANCE GROUP AMER INC | 21,531 | $2.7B | 43.48% | |
| 137 | ROSTROSS STORES INC | 41,465 | $2.7B | 43.43% | |
| 138 | XLNXEURXILINX INC | 47,099 | $2.7B | 43.37% | |
| 139 | CFGCITIZENS FINL GROUP INC | 78,823 | $2.7B | 43.30% | |
| 140 | CMCDN IMPERIAL BK COMM TORONTO | 31,445 | $2.7B | 43.07% | |
| 141 | BCRUSDBARD C R INC | 10,882 | $2.7B | 43.02% | |
| 142 | STXSEAGATE TECHNOLOGY PLC | 58,349 | $2.7B | 42.62% | |
| 143 | CRMSALESFORCE COM INC | 32,094 | $2.6B | 42.10% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 21,963 | $2.6B | 42.00% | |
| 145 | VNOVORNADO RLTY TR | 26,153 | $2.6B | 41.71% | |
| 146 | CVSCVS HEALTH CORP | 32,554 | $2.6B | 40.63% | |
| 147 | RYROYAL BK CDA MONTREAL QUE | 34,956 | $2.5B | 40.46% | |
| 148 | —BUNGE LIMITED | 32,061 | $2.5B | 40.41% | |
| 149 | YUMYUM BRANDS INC | 39,617 | $2.5B | 40.27% | |
| 150 | TJXTJX COS INC NEW | 31,984 | $2.5B | 40.22% | |
| 151 | MXIMMAXIM INTEGRATED PRODS INC | 56,032 | $2.5B | 40.06% | |
| 152 | IRMIRON MTN INC NEW | 70,202 | $2.5B | 39.82% | |
| 153 | —TERRAFORM PWR INC | 200,000 | $2.5B | 39.34% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,814 | $2.5B | 39.26% | |
| 155 | BBTUSDBB&T CORP | 54,429 | $2.4B | 38.69% | |
| 156 | WMTWAL-MART STORES INC | 33,724 | $2.4B | 38.66% | |
| 157 | EXPEEXPEDIA INC DEL | 19,255 | $2.4B | 38.63% | |
| 158 | LKQ1LKQ CORP | 81,700 | $2.4B | 38.02% | |
| 159 | DGXQUEST DIAGNOSTICS INC | 24,278 | $2.4B | 37.91% | |
| 160 | LULULULULEMON ATHLETICA INC | 45,651 | $2.4B | 37.66% | |
| 161 | —XL GROUP LTD | 58,222 | $2.3B | 36.91% | |
| 162 | FNFFIDELITY NATIONAL FINANCIAL | 58,919 | $2.3B | 36.48% | |
| 163 | —IHS MARKIT LTD | 52,086 | $2.2B | 34.75% | |
| 164 | —SUNTRUST BKS INC | 39,400 | $2.2B | 34.65% | |
| 165 | TAT&T INC | 52,160 | $2.2B | 34.46% | |
| 166 | TMKTORCHMARK CORP | 28,031 | $2.2B | 34.35% | |
| 167 | PGPROCTER AND GAMBLE CO | 23,451 | $2.1B | 33.51% | |
| 168 | PLDPROLOGIS INC | 40,265 | $2.1B | 33.22% | |
| 169 | PEPPEPSICO INC | 18,642 | $2.1B | 33.16% | |
| 170 | CMICUMMINS INC | 13,652 | $2.1B | 32.82% | |
| 171 | FFIVF5 NETWORKS INC | 14,447 | $2.1B | 32.76% | |
| 172 | TQJSIGNATURE BK NEW YORK N Y | 13,849 | $2.1B | 32.68% | |
| 173 | FDO.FMACYS INC | 69,042 | $2.0B | 32.54% | |
| 174 | HSYHERSHEY CO | 18,315 | $2.0B | 31.82% | |
| 175 | CLXCLOROX CO DEL | 14,801 | $2.0B | 31.74% | |
| 176 | —L3 TECHNOLOGIES INC | 11,910 | $2.0B | 31.31% | |
| 177 | PANWPALO ALTO NETWORKS INC | 17,472 | $2.0B | 31.31% | |
| 178 | TSSTOTAL SYS SVCS INC | 36,717 | $2.0B | 31.22% | |
| 179 | T7DTRANSDIGM GROUP INC | 8,813 | $1.9B | 30.85% | |
| 180 | MKLMARKEL CORP | 1,986 | $1.9B | 30.82% | |
| 181 | REEVEREST RE GROUP LTD | 8,127 | $1.9B | 30.22% | |
| 182 | MLB1MERCADOLIBRE INC | 8,964 | $1.9B | 30.15% | |
| 183 | DGDOLLAR GEN CORP NEW | 26,793 | $1.9B | 29.71% | |
| 184 | ULTAULTA BEAUTY INC | 6,546 | $1.9B | 29.69% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 139,027 | $1.9B | 29.61% | |
| 186 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,103 | $1.8B | 29.15% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 10,462 | $1.8B | 28.98% | |
| 188 | EXREXTRA SPACE STORAGE INC | 24,462 | $1.8B | 28.94% | |
| 189 | AMEAMETEK INC NEW | 33,571 | $1.8B | 28.88% | |
| 190 | VENVENTAS INC | 27,907 | $1.8B | 28.86% | |
| 191 | GMGENERAL MTRS CO | 51,259 | $1.8B | 28.83% | |
| 192 | FFORD MTR CO DEL | 155,634 | $1.8B | 28.82% | |
| 193 | —ALON USA ENERGY INC | 146,591 | $1.8B | 28.42% | |
| 194 | —NIELSEN HLDGS PLC | 42,755 | $1.8B | 28.09% | |
| 195 | MRKMERCK & CO INC | 27,518 | $1.7B | 27.80% | |
| 196 | HIGHARTFORD FINL SVCS GROUP INC | 36,288 | $1.7B | 27.74% | |
| 197 | ZTSZOETIS INC | 32,656 | $1.7B | 27.72% | |
| 198 | JBHTHUNT J B TRANS SVCS INC | 18,879 | $1.7B | 27.54% | |
| 199 | CMCSACOMCAST CORP NEW | 45,496 | $1.7B | 27.19% | |
| 200 | CMPCOMPASS MINERALS INTL INC | 25,020 | $1.7B | 27.00% |