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 |
|---|---|---|---|---|---|
| 201 | RGAREINSURANCE GROUP AMER INC | 19,397 | $2.5B | 44.16% | |
| 202 | IDXXIDEXX LABS INC | 15,340 | $2.5B | 43.91% | |
| 203 | LEALEAR CORP | 17,032 | $2.4B | 42.91% | |
| 204 | OREALTY INCOME CORP | 43,321 | $2.4B | 42.38% | |
| 205 | ACGLARCH CAP GROUP LTD | 25,586 | $2.4B | 42.33% | |
| 206 | NSCNORFOLK SOUTHERN CORP | 19,426 | $2.4B | 41.92% | |
| 207 | OMCOMNICOM GROUP INC | 28,510 | $2.4B | 41.90% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 15,240 | $2.3B | 41.57% | |
| 209 | REEVEREST RE GROUP LTD | 9,109 | $2.3B | 41.12% | |
| 210 | MCKMCKESSON CORP | 14,070 | $2.3B | 41.05% | |
| 211 | RHT1EURRED HAT INC | 24,141 | $2.3B | 41.00% | |
| 212 | MMM3M CO | 11,095 | $2.3B | 40.96% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 17,231 | $2.3B | 40.43% | |
| 214 | STTSTATE STR CORP | 24,963 | $2.2B | 39.72% | |
| 215 | CMACOMERICA INC | 30,487 | $2.2B | 39.60% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 19,935 | $2.2B | 39.10% | |
| 217 | RYROYAL BK CDA MONTREAL QUE | 29,832 | $2.2B | 38.43% | |
| 218 | CNCCENTENE CORP DEL | 26,745 | $2.1B | 37.88% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 2,265 | $2.1B | 37.58% | |
| 220 | SOSOUTHERN CO | 43,583 | $2.1B | 37.01% | |
| 221 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,311 | $2.1B | 36.97% | |
| 222 | HASHASBRO INC | 18,608 | $2.1B | 36.80% | |
| 223 | MLB1MERCADOLIBRE INC | 8,227 | $2.1B | 36.60% | |
| 224 | —FOREST CITY RLTY TR INC | 85,247 | $2.1B | 36.53% | |
| 225 | VMWEURVMWARE INC | 23,219 | $2.0B | 36.00% | |
| 226 | DOCUSDPHYSICIANS RLTY TR | 100,630 | $2.0B | 35.95% | |
| 227 | CRMSALESFORCE COM INC | 23,160 | $2.0B | 35.57% | |
| 228 | TTELUS CORP | 58,000 | $2.0B | 35.52% | |
| 229 | SNPSSYNOPSYS INC | 27,350 | $2.0B | 35.38% | |
| 230 | WELLWELLTOWER INC | 26,594 | $2.0B | 35.31% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 7,740 | $2.0B | 35.24% | |
| 232 | SPBSPECTRUM BRANDS HLDGS INC | 15,719 | $2.0B | 34.86% | |
| 233 | —ALON USA ENERGY INC | 146,591 | $2.0B | 34.63% | |
| 234 | KELKELLOGG CO | 28,083 | $2.0B | 34.60% | |
| 235 | MTDMETTLER TOLEDO INTERNATIONAL | 3,292 | $1.9B | 34.35% | |
| 236 | KHCKRAFT HEINZ CO | 22,473 | $1.9B | 34.14% | |
| 237 | STXSEAGATE TECHNOLOGY PLC | 49,311 | $1.9B | 33.89% | |
| 238 | FRCBFIRST REP BK SAN FRANCISCO C | 18,816 | $1.9B | 33.39% | |
| 239 | WCNWASTE CONNECTIONS INC | 29,085 | $1.9B | 33.23% | |
| 240 | HONHONEYWELL INTL INC | 13,981 | $1.9B | 33.05% | |
| 241 | INTCINTEL CORP | 54,953 | $1.9B | 32.88% | |
| 242 | UALUNITED CONTL HLDGS INC | 24,611 | $1.9B | 32.84% | |
| 243 | ULTAULTA BEAUTY INC | 6,367 | $1.8B | 32.43% | |
| 244 | MARMARRIOTT INTL INC NEW | 18,235 | $1.8B | 32.43% | |
| 245 | NFLXNETFLIX INC | 12,149 | $1.8B | 32.19% | |
| 246 | HSYHERSHEY CO | 16,613 | $1.8B | 31.64% | |
| 247 | BACBANK AMER CORP | 72,718 | $1.8B | 31.28% | |
| 248 | —CBS CORP NEW | 27,654 | $1.8B | 31.28% | |
| 249 | CMICUMMINS INC | 10,679 | $1.7B | 30.71% | |
| 250 | FLEXFLEX LTD | 105,392 | $1.7B | 30.48% | |
| 251 | HBANHUNTINGTON BANCSHARES INC | 127,062 | $1.7B | 30.47% | |
| 252 | DHRDANAHER CORP DEL | 20,297 | $1.7B | 30.38% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC | 22,078 | $1.7B | 30.22% | |
| 254 | MTNVAIL RESORTS INC | 8,384 | $1.7B | 30.16% | |
| 255 | ESSESSEX PPTY TR INC | 6,606 | $1.7B | 30.15% | |
| 256 | TROWPRICE T ROWE GROUP INC | 22,874 | $1.7B | 30.09% | |
| 257 | MHKMOHAWK INDS INC | 6,973 | $1.7B | 29.88% | |
| 258 | BAXBAXTER INTL INC | 27,644 | $1.7B | 29.69% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 60,234 | $1.7B | 29.61% | |
| 260 | AAPLAPPLE INC | 11,406 | $1.6B | 29.14% | |
| 261 | CTLEURCENTURYLINK INC | 68,250 | $1.6B | 28.91% | |
| 262 | EFXEQUIFAX INC | 11,676 | $1.6B | 28.46% | |
| 263 | AKAMAKAMAI TECHNOLOGIES INC | 31,358 | $1.6B | 27.70% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 45,873 | $1.5B | 27.24% | |
| 265 | —UNISYS CORP | 1,000,000 | $1.5B | 27.20% | |
| 266 | AMZNAMAZON COM INC | 1,567 | $1.5B | 26.90% | |
| 267 | BNSBANK N S HALIFAX | 25,094 | $1.5B | 26.78% | |
| 268 | DWDMORGAN STANLEY | 33,609 | $1.5B | 26.56% | |
| 269 | DISHDISH NETWORK CORP | 23,844 | $1.5B | 26.53% | |
| 270 | DYHTARGET CORP | 28,591 | $1.5B | 26.51% | |
| 271 | ANETEURARISTA NETWORKS INC | 9,961 | $1.5B | 26.46% | |
| 272 | HRSEURHARRIS CORP DEL | 13,571 | $1.5B | 26.25% | |
| 273 | ARCCARES CAP CORP | 89,961 | $1.5B | 26.14% | |
| 274 | NLYEURANNALY CAP MGMT INC | 121,782 | $1.5B | 26.01% | |
| 275 | HIIHUNTINGTON INGALLS INDS INC | 7,823 | $1.5B | 25.82% | |
| 276 | SPGIS&P GLOBAL INC | 9,953 | $1.5B | 25.77% | |
| 277 | TRPTRANSCANADA CORP | 30,269 | $1.4B | 25.61% | |
| 278 | TRGPTARGA RES CORP | 31,802 | $1.4B | 25.48% | |
| 279 | DPZDOMINOS PIZZA INC | 6,679 | $1.4B | 25.06% | |
| 280 | CBOECBOE HLDGS INC | 15,250 | $1.4B | 24.72% | |
| 281 | ROLROLLINS INC | 34,190 | $1.4B | 24.68% | |
| 282 | NEUNEWMARKET CORP | 3,016 | $1.4B | 24.63% | |
| 283 | MPCMARATHON PETE CORP | 26,191 | $1.4B | 24.31% | |
| 284 | UTXZUNITED TECHNOLOGIES CORP | 11,229 | $1.4B | 24.31% | |
| 285 | RNRRENAISSANCERE HOLDINGS LTD | 9,810 | $1.4B | 24.19% | |
| 286 | PRGOPERRIGO CO PLC | 17,864 | $1.3B | 23.92% | |
| 287 | HOGHARLEY DAVIDSON INC | 24,894 | $1.3B | 23.85% | |
| 288 | —NIELSEN HLDGS PLC | 34,613 | $1.3B | 23.73% | |
| 289 | —TCP CAP CORP | 79,037 | $1.3B | 23.69% | |
| 290 | CDKCDK GLOBAL INC | 21,501 | $1.3B | 23.66% | |
| 291 | ABGAMERISOURCEBERGEN CORP | 14,015 | $1.3B | 23.50% | |
| 292 | AJGGALLAGHER ARTHUR J & CO | 23,107 | $1.3B | 23.46% | |
| 293 | VNOVORNADO RLTY TR | 14,072 | $1.3B | 23.43% | |
| 294 | CAGCONAGRA BRANDS INC | 36,901 | $1.3B | 23.41% | |
| 295 | —WELLTOWER INC | 20,000 | $1.3B | 23.41% | |
| 296 | BXPBOSTON PROPERTIES INC | 10,651 | $1.3B | 23.23% | |
| 297 | GBDCGOLUB CAP BDC INC | 68,390 | $1.3B | 23.20% | |
| 298 | ACHOWENS & MINOR INC NEW | 40,105 | $1.3B | 22.89% | |
| 299 | UNMUNUM GROUP | 27,660 | $1.3B | 22.88% | |
| 300 | SIVBEURSVB FINL GROUP | 7,317 | $1.3B | 22.81% |