Magnetar Financial LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.6B
Holdings
758
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRWC H ROBINSON WORLDWIDE INC | 73,062 | $5.0B | 88.99% | |
| 102 | VIABVIACOM INC NEW | 149,161 | $5.0B | 88.79% | |
| 103 | TKTEEKAY CORPORATION | 734,046 | $4.9B | 86.82% | |
| 104 | KOCOCA COLA CO | 108,729 | $4.9B | 86.47% | |
| 105 | RCI/BROGERS COMMUNICATIONS INC | 102,600 | $4.8B | 85.97% | |
| 106 | —PARK STERLING CORP | 401,353 | $4.8B | 84.55% | |
| 107 | CFGCITIZENS FINL GROUP INC | 133,400 | $4.8B | 84.41% | |
| 108 | PGPROCTER AND GAMBLE CO | 53,087 | $4.6B | 82.05% | |
| 109 | SJMSMUCKER J M CO | 39,056 | $4.6B | 81.95% | |
| 110 | LLOEWS CORP | 98,221 | $4.6B | 81.54% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 20,550 | $4.6B | 80.86% | |
| 112 | LDOSLEIDOS HLDGS INC | 87,190 | $4.5B | 79.92% | |
| 113 | ALSALLSTATE CORP | 50,490 | $4.5B | 79.18% | |
| 114 | CCEPCOCA COLA EUROPEAN PARTNERS | 109,704 | $4.5B | 79.13% | |
| 115 | AFGAMERICAN FINL GROUP INC OHIO | 44,386 | $4.4B | 78.22% | |
| 116 | SGENEURSEATTLE GENETICS INC | 84,775 | $4.4B | 77.78% | |
| 117 | MGMMGM RESORTS INTERNATIONAL | 139,815 | $4.4B | 77.58% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 55,275 | $4.3B | 76.77% | |
| 119 | —IHS MARKIT LTD | 97,935 | $4.3B | 76.48% | |
| 120 | VVISA INC | 45,898 | $4.3B | 76.32% | |
| 121 | DLTRDOLLAR TREE INC | 60,104 | $4.2B | 74.52% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 10,096 | $4.2B | 74.50% | |
| 123 | KLACKLA-TENCOR CORP | 45,865 | $4.2B | 74.43% | |
| 124 | —EXPRESS SCRIPTS HLDG CO | 63,092 | $4.0B | 71.43% | |
| 125 | GOOGLALPHABET INC | 4,219 | $3.9B | 69.55% | |
| 126 | CMCDN IMPERIAL BK COMM TORONTO | 48,017 | $3.9B | 69.23% | |
| 127 | TMKTORCHMARK CORP | 50,560 | $3.9B | 68.59% | |
| 128 | DOXAMDOCS LTD | 58,621 | $3.8B | 67.01% | |
| 129 | CLXCLOROX CO DEL | 27,713 | $3.7B | 65.47% | |
| 130 | AIGAMERICAN INTL GROUP INC | 59,039 | $3.7B | 65.45% | |
| 131 | —PRICELINE GRP INC | 2,500,000 | $3.7B | 65.21% | |
| 132 | IRINGERSOLL-RAND PLC | 40,209 | $3.7B | 65.17% | |
| 133 | CNRCANADIAN NATL RY CO | 44,933 | $3.6B | 64.67% | |
| 134 | AWNADVANCE AUTO PARTS INC | 30,967 | $3.6B | 64.02% | |
| 135 | LRCXEURLAM RESEARCH CORP | 25,439 | $3.6B | 63.80% | |
| 136 | NVRNVR INC | 1,467 | $3.5B | 62.71% | |
| 137 | CHKPCHECK POINT SOFTWARE TECH LT | 32,368 | $3.5B | 62.62% | |
| 138 | ROSTROSS STORES INC | 61,128 | $3.5B | 62.58% | |
| 139 | LMTLOCKHEED MARTIN CORP | 12,646 | $3.5B | 62.26% | |
| 140 | LLYLILLY ELI & CO | 42,617 | $3.5B | 62.19% | |
| 141 | GEGENERAL ELECTRIC CO | 129,786 | $3.5B | 62.17% | |
| 142 | —SUNTRUST BKS INC | 61,446 | $3.5B | 61.80% | |
| 143 | LVSLAS VEGAS SANDS CORP | 54,125 | $3.5B | 61.32% | |
| 144 | PG4PRINCIPAL FINL GROUP INC | 53,462 | $3.4B | 60.74% | |
| 145 | —J2 GLOBAL INC | 2,500,000 | $3.4B | 60.61% | |
| 146 | W3UWESTERN UN CO | 178,856 | $3.4B | 60.42% | |
| 147 | AMEAMETEK INC NEW | 56,037 | $3.4B | 60.19% | |
| 148 | GMS1EURGMS INC | 120,000 | $3.4B | 59.80% | |
| 149 | RACEFERRARI N V | 39,085 | $3.4B | 59.62% | |
| 150 | TAPMOLSON COORS BREWING CO | 38,291 | $3.3B | 58.63% | |
| 151 | CERNCHFCERNER CORP | 48,885 | $3.2B | 57.62% | |
| 152 | COOCOOPER COS INC | 13,536 | $3.2B | 57.47% | |
| 153 | WMWASTE MGMT INC DEL | 43,932 | $3.2B | 57.14% | |
| 154 | —RTI INTL METALS INC | 3,000,000 | $3.2B | 56.85% | |
| 155 | SYKSTRYKER CORP | 23,067 | $3.2B | 56.76% | |
| 156 | MRKMERCK & CO INC | 49,911 | $3.2B | 56.73% | |
| 157 | AZOAUTOZONE INC | 5,550 | $3.2B | 56.14% | |
| 158 | USBUS BANCORP DEL | 60,657 | $3.1B | 55.84% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 25,187 | $3.1B | 55.77% | |
| 160 | NKENIKE INC | 53,268 | $3.1B | 55.74% | |
| 161 | LIESUN LIFE FINL INC | 87,600 | $3.1B | 55.56% | |
| 162 | GAPGAP INC DEL | 142,001 | $3.1B | 55.38% | |
| 163 | JNJJOHNSON & JOHNSON | 23,411 | $3.1B | 54.92% | |
| 164 | AONAON PLC | 23,247 | $3.1B | 54.81% | |
| 165 | ELVANTHEM INC | 16,230 | $3.1B | 54.14% | |
| 166 | HLTHILTON WORLDWIDE HLDGS INC | 48,857 | $3.0B | 53.59% | |
| 167 | GMGENERAL MTRS CO | 86,396 | $3.0B | 53.52% | |
| 168 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,000,000 | $3.0B | 53.16% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 34,888 | $3.0B | 52.83% | |
| 170 | —SOUTHWEST BANCORP INC OKLA | 116,270 | $3.0B | 52.69% | |
| 171 | CICIGNA CORPORATION | 17,633 | $3.0B | 52.35% | |
| 172 | DFSEURDISCOVER FINL SVCS | 47,365 | $2.9B | 52.24% | |
| 173 | GRMNGARMIN LTD | 57,326 | $2.9B | 51.87% | |
| 174 | SBUXSTARBUCKS CORP | 49,414 | $2.9B | 51.09% | |
| 175 | —ZIONS BANCORPORATION | 303,242 | $2.9B | 51.04% | |
| 176 | WMTWAL-MART STORES INC | 38,009 | $2.9B | 51.02% | |
| 177 | MCDMCDONALDS CORP | 18,726 | $2.9B | 50.86% | |
| 178 | DEDEERE & CO | 23,094 | $2.9B | 50.61% | |
| 179 | SWKSTANLEY BLACK & DECKER INC | 20,138 | $2.8B | 50.26% | |
| 180 | VENVENTAS INC | 39,983 | $2.8B | 49.26% | |
| 181 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,546 | $2.7B | 48.66% | |
| 182 | RSGREPUBLIC SVCS INC | 42,769 | $2.7B | 48.34% | |
| 183 | EAELECTRONIC ARTS INC | 25,596 | $2.7B | 47.99% | |
| 184 | NDAQNASDAQ INC | 37,856 | $2.7B | 47.99% | |
| 185 | VAREURVARIAN MED SYS INC | 26,096 | $2.7B | 47.76% | |
| 186 | ZTSZOETIS INC | 43,041 | $2.7B | 47.61% | |
| 187 | MAAMID AMER APT CMNTYS INC | 25,236 | $2.7B | 47.15% | |
| 188 | —COACH INC | 55,989 | $2.7B | 47.01% | |
| 189 | —PATTERN ENERGY GROUP INC | 2,500,000 | $2.6B | 46.23% | |
| 190 | PFEPFIZER INC | 77,233 | $2.6B | 46.00% | |
| 191 | —FELCOR LODGING TR INC | 354,687 | $2.6B | 45.34% | |
| 192 | ILMNILLUMINA INC | 14,728 | $2.6B | 45.33% | |
| 193 | BDXBECTON DICKINSON & CO | 13,081 | $2.6B | 45.26% | |
| 194 | EVHEVOLENT HEALTH INC | 100,000 | $2.5B | 44.95% | |
| 195 | STZCONSTELLATION BRANDS INC | 13,082 | $2.5B | 44.94% | |
| 196 | —NCS MULTISTAGE HLDGS INC | 100,589 | $2.5B | 44.90% | |
| 197 | CMECME GROUP INC | 20,130 | $2.5B | 44.71% | |
| 198 | KEYKEYCORP NEW | 134,103 | $2.5B | 44.56% | |
| 199 | JNPJUNIPER NETWORKS INC | 89,410 | $2.5B | 44.21% | |
| 200 | ATVIEURACTIVISION BLIZZARD INC | 43,259 | $2.5B | 44.16% |