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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL | 18,143 | $1.7B | 26.77% | |
| 202 | CBCHUBB LIMITED | 12,235 | $1.7B | 26.51% | |
| 203 | WBAWALGREENS BOOTS ALLIANCE INC | 20,021 | $1.7B | 26.45% | |
| 204 | CINFCINCINNATI FINL CORP | 22,920 | $1.7B | 26.34% | |
| 205 | SIRIEURSIRIUS XM HLDGS INC | 320,955 | $1.7B | 26.29% | |
| 206 | ARMKARAMARK | 44,491 | $1.6B | 26.08% | |
| 207 | INCYINCYTE CORP | 12,130 | $1.6B | 25.78% | |
| 208 | —EXPRESS SCRIPTS HLDG CO | 24,497 | $1.6B | 25.68% | |
| 209 | —MYLAN N V | 39,993 | $1.6B | 24.79% | |
| 210 | BAXBAXTER INTL INC | 30,044 | $1.6B | 24.78% | |
| 211 | BF/BBROWN FORMAN CORP | 33,532 | $1.5B | 24.63% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 62,007 | $1.5B | 24.52% | |
| 213 | AXPAMERICAN EXPRESS CO | 19,435 | $1.5B | 24.46% | |
| 214 | NDAQNASDAQ INC | 21,983 | $1.5B | 24.28% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 9,190 | $1.5B | 23.97% | |
| 216 | CERNCHFCERNER CORP | 25,519 | $1.5B | 23.89% | |
| 217 | ROPROPER TECHNOLOGIES INC | 7,240 | $1.5B | 23.78% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 6,491 | $1.5B | 23.71% | |
| 219 | CAKECHEESECAKE FACTORY INC | 23,193 | $1.5B | 23.38% | |
| 220 | BAPCREDICORP LTD | 8,993 | $1.5B | 23.36% | |
| 221 | CDNSCADENCE DESIGN SYSTEM INC | 46,621 | $1.5B | 23.28% | |
| 222 | MTG 2 04/01/20MGIC INVT CORP WIS | 1,000,000 | $1.5B | 23.19% | |
| 223 | DENNDENNYS CORP | 117,805 | $1.5B | 23.17% | |
| 224 | SLGNSILGAN HOLDINGS INC | 24,466 | $1.5B | 23.09% | |
| 225 | UNMUNUM GROUP | 30,961 | $1.5B | 23.09% | |
| 226 | ARANTERO RES CORP | 63,553 | $1.4B | 23.06% | |
| 227 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,485 | $1.4B | 23.01% | |
| 228 | LBRDKLIBERTY BROADBAND CORP | 16,684 | $1.4B | 22.92% | |
| 229 | AZPNUSDASPEN TECHNOLOGY INC | 24,304 | $1.4B | 22.77% | |
| 230 | OREALTY INCOME CORP | 24,059 | $1.4B | 22.77% | |
| 231 | PG4PRINCIPAL FINL GROUP INC | 22,572 | $1.4B | 22.66% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 28,798 | $1.4B | 22.33% | |
| 233 | EXPDEXPEDITORS INTL WASH INC | 24,649 | $1.4B | 22.14% | |
| 234 | BCPCBALCHEM CORP | 16,848 | $1.4B | 22.09% | |
| 235 | TELTE CONNECTIVITY LTD | 18,613 | $1.4B | 22.07% | |
| 236 | DYHTARGET CORP | 25,082 | $1.4B | 22.01% | |
| 237 | ALKALASKA AIR GROUP INC | 14,911 | $1.4B | 21.87% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 18,493 | $1.4B | 21.72% | |
| 239 | AMTTD AMERITRADE HLDG CORP | 34,842 | $1.4B | 21.53% | |
| 240 | INGRINGREDION INC | 11,206 | $1.4B | 21.47% | |
| 241 | XYLXYLEM INC | 26,797 | $1.3B | 21.41% | |
| 242 | MHKMOHAWK INDS INC | 5,682 | $1.3B | 20.74% | |
| 243 | LBEURL BRANDS INC | 27,565 | $1.3B | 20.64% | |
| 244 | KSUEURKANSAS CITY SOUTHERN | 14,997 | $1.3B | 20.45% | |
| 245 | —WEATHERFORD INTL LTD | 1,000,000 | $1.3B | 20.44% | |
| 246 | RTN1USDRAYTHEON CO | 8,351 | $1.3B | 20.26% | |
| 247 | VRSKVERISK ANALYTICS INC | 15,597 | $1.3B | 20.13% | |
| 248 | JKHYHENRY JACK & ASSOC INC | 13,475 | $1.3B | 19.96% | |
| 249 | CHKPCHECK POINT SOFTWARE TECH LT | 12,138 | $1.2B | 19.82% | |
| 250 | AMCXAMC NETWORKS INC | 21,222 | $1.2B | 19.80% | |
| 251 | BIIBBIOGEN INC | 4,514 | $1.2B | 19.62% | |
| 252 | TRITHOMSON REUTERS CORP | 28,343 | $1.2B | 19.48% | |
| 253 | AREALEXANDRIA REAL ESTATE EQ IN | 10,547 | $1.2B | 18.54% | |
| 254 | —CTRIP COM INTL LTD | 1,000,000 | $1.2B | 18.40% | |
| 255 | GOOGLALPHABET INC | 1,364 | $1.2B | 18.38% | |
| 256 | TRPTRANSCANADA CORP | 25,000 | $1.2B | 18.32% | |
| 257 | AVGOBROADCOM LTD | 5,255 | $1.2B | 18.30% | |
| 258 | WMWASTE MGMT INC DEL | 15,767 | $1.1B | 18.29% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 20,134 | $1.1B | 18.10% | |
| 260 | CAGCONAGRA BRANDS INC | 28,050 | $1.1B | 18.00% | |
| 261 | CLGXCORELOGIC INC | 27,605 | $1.1B | 17.88% | |
| 262 | RMERESMED INC | 15,595 | $1.1B | 17.84% | |
| 263 | GDGENERAL DYNAMICS CORP | 5,970 | $1.1B | 17.78% | |
| 264 | LUVSOUTHWEST AIRLS CO | 20,790 | $1.1B | 17.78% | |
| 265 | EBAEBAY INC | 33,221 | $1.1B | 17.73% | |
| 266 | CBRLCRACKER BARREL OLD CTRY STOR | 6,970 | $1.1B | 17.65% | |
| 267 | BAHBOOZ ALLEN HAMILTON HLDG COR | 31,041 | $1.1B | 17.48% | |
| 268 | ALVAUTOLIV INC | 10,718 | $1.1B | 17.43% | |
| 269 | LVSLAS VEGAS SANDS CORP | 19,191 | $1.1B | 17.41% | |
| 270 | OGEOGE ENERGY CORP | 31,067 | $1.1B | 17.29% | |
| 271 | HOLXHOLOGIC INC | 25,445 | $1.1B | 17.22% | |
| 272 | BWABORGWARNER INC | 25,881 | $1.1B | 17.21% | |
| 273 | —DDR CORP | 85,261 | $1.1B | 16.98% | |
| 274 | ACHOWENS & MINOR INC NEW | 30,654 | $1.1B | 16.87% | |
| 275 | DOXAMDOCS LTD | 17,385 | $1.1B | 16.86% | |
| 276 | YUSDALLEGHANY CORP DEL | 1,720 | $1.1B | 16.81% | |
| 277 | PSAPUBLIC STORAGE | 4,825 | $1.1B | 16.79% | |
| 278 | NWBINORTHWEST BANCSHARES INC MD | 62,487 | $1.1B | 16.73% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 10,216 | $1.0B | 16.63% | |
| 280 | SNPSSYNOPSYS INC | 14,472 | $1.0B | 16.60% | |
| 281 | —ASPEN INSURANCE HOLDINGS LTD | 20,067 | $1.0B | 16.60% | |
| 282 | IARTINTEGRA LIFESCIENCES HLDGS C | 24,788 | $1.0B | 16.60% | |
| 283 | ADMARCHER DANIELS MIDLAND CO | 22,637 | $1.0B | 16.57% | |
| 284 | —TESLA INC | 1,000,000 | $1.0B | 16.57% | |
| 285 | —YAHOO INC | 1,000,000 | $1.0B | 16.51% | |
| 286 | MNROMONRO MUFFLER BRAKE INC | 19,909 | $1.0B | 16.49% | |
| 287 | BABOEING CO | 5,863 | $1.0B | 16.49% | |
| 288 | SCHLSCHOLASTIC CORP | 24,324 | $1.0B | 16.46% | |
| 289 | SJR/BEURSHAW COMMUNICATIONS INC | 49,603 | $1.0B | 16.33% | |
| 290 | AVAAVISTA CORP | 26,312 | $1.0B | 16.33% | |
| 291 | VVISA INC | 11,553 | $1.0B | 16.33% | |
| 292 | —NEW YORK REIT INC | 105,867 | $1.0B | 16.32% | |
| 293 | HASHASBRO INC | 10,244 | $1.0B | 16.27% | |
| 294 | WCNWASTE CONNECTIONS INC | 11,583 | $1.0B | 16.25% | |
| 295 | CRICARTER INC | 11,360 | $1.0B | 16.22% | |
| 296 | AZOAUTOZONE INC | 1,386 | $1.0B | 15.93% | |
| 297 | —PATTERN ENERGY GROUP INC | 1,000,000 | $995.0M | 15.82% | |
| 298 | —LABORATORY CORP AMER HLDGS | 6,780 | $973.0M | 15.47% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GROUP | 21,668 | $961.0M | 15.28% | |
| 300 | RNRRENAISSANCERE HOLDINGS LTD | 6,634 | $960.0M | 15.27% |