Magnetar Financial LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$5.2B

Holdings

479

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (479 positions)

StockValue
DHRDANAHER CORP DEL
$702.0M
VOYAVOYA FINL INC
$700.0M
SIRIEURSIRIUS XM HLDGS INC
$695.0M
BALLBALL CORP
$693.0M
SEESEALED AIR CORP NEW
$689.0M
HEHAWAIIAN ELEC INDUSTRIES
$679.0M
ONON SEMICONDUCTOR CORP
$677.0M
DOXAMDOCS LTD
$673.0M
HORIZON PHARMA INVT LTD
$671.0M
AEBAALLETE INC
$670.0M
TMUST MOBILE US INC
$668.0M
BBTUSDBB&T CORP
$667.0M
HRSEURHARRIS CORP DEL
$665.0M
IDAIDACORP INC
$665.0M
EFXEQUIFAX INC
$664.0M
NBL2EURNOBLE ENERGY INC
$656.0M
FMCF M C CORP
$656.0M
HP5AEQUITY COMWLTH
$650.0M
CLRUSDCONTINENTAL RESOURCES INC
$648.0M
LIESUN LIFE FINL INC
$648.0M
ENCANA CORP
$648.0M
MSFTMICROSOFT CORP
$647.0M
HLTHILTON WORLDWIDE HLDGS INC
$637.0M
MMM3M CO
$627.0M
KMG CHEMICALS INC
$621.0M
CCCHEMOURS CO
$617.0M
TRVTRAVELERS COMPANIES INC
$615.0M
ARCH COAL INC
$613.0M
FISVFISERV INC
$610.0M
SYKSTRYKER CORP
$606.0M
PORPORTLAND GEN ELEC CO
$605.0M
HRLHORMEL FOODS CORP
$603.0M
PHMPULTE GROUP INC
$599.0M
PVHPVH CORP
$596.0M
AERAERCAP HOLDINGS NV
$596.0M
BWXTBWX TECHNOLOGIES INC
$594.0M
0E41ENLINK MIDSTREAM LLC
$587.0M
INGRINGREDION INC
$587.0M
AVGOBROADCOM INC
$583.0M
IOSPINNOSPEC INC
$579.0M
AAPLAPPLE INC
$578.0M
WYNNWYNN RESORTS LTD
$575.0M
FITBFIFTH THIRD BANCORP
$575.0M
CMECME GROUP INC
$570.0M
CMICUMMINS INC
$569.0M
UEOWESTLAKE CHEM CORP
$567.0M
OIEUROWENS ILL INC
$567.0M
NTRSNORTHERN TR CORP
$560.0M
MACMACERICH CO
$554.0M
ZBHZIMMER BIOMET HLDGS INC
$552.0M
IPGPIPG PHOTONICS CORP
$550.0M
PGRPROGRESSIVE CORP OHIO
$548.0M
COPCONOCOPHILLIPS
$541.0M
AOSSMITH A O
$540.0M
CTXSEURCITRIX SYS INC
$540.0M
OGSONE GAS INC
$535.0M
APDAIR PRODS & CHEMS INC
$532.0M
ELLAUDER ESTEE COS INC
$525.0M
CSVCARRIAGE SVCS INC
$524.0M
EGPEASTGROUP PPTY INC
$522.0M
VLOVALERO ENERGY CORP NEW
$522.0M
WIXWIX COM LTD
$522.0M
RACEFERRARI N V
$520.0M
FISFIDELITY NATL INFORMATION SV
$518.0M
ESRTEMPIRE ST RLTY TR INC
$505.0M
LBRDKLIBERTY BROADBAND CORP
$504.0M
HIGHARTFORD FINL SVCS GROUP INC
$501.0M
NWENORTHWESTERN CORP
$500.0M
IMOIMPERIAL OIL LTD
$499.0M
VGREURVECTOR GROUP LTD
$498.0M
AKXANSYS INC
$496.0M
WSOWATSCO INC
$491.0M
CVXCHEVRON CORP NEW
$491.0M
KSUEURKANSAS CITY SOUTHERN
$491.0M
OISOIL STS INTL INC
$490.0M
QRVOQORVO INC
$489.0M
GEFGREIF INC
$486.0M
WATWATERS CORP
$485.0M
HIGHPOINT RES CORP
$480.0M
GBDCGOLUB CAP BDC INC
$480.0M
SLCAU S SILICA HLDGS INC
$477.0M
APCANADARKO PETE CORP
$475.0M
IHS MARKIT LTD
$471.0M
TJXTJX COS INC NEW
$469.0M
XPOXPO LOGISTICS INC
$466.0M
VEEVVEEVA SYS INC
$461.0M
W3UWESTERN UN CO
$460.0M
AMEAMETEK INC NEW
$460.0M
ADPAUTOMATIC DATA PROCESSING IN
$454.0M
NKTREURNEKTAR THERAPEUTICS
$448.0M
NVDANVIDIA CORP
$443.0M
KRATON CORPORATION
$441.0M
LTHLIFEPOINT HEALTH INC
$439.0M
DEAEASTERLY GOVT PPTYS INC
$439.0M
TSNTYSON FOODS INC
$438.0M
NHINATIONAL HEALTH INVS INC
$437.0M
PSXPHILLIPS 66
$436.0M
LPI1EURLAREDO PETROLEUM INC
$436.0M
INTERXION HOLDING N.V
$433.0M
SJMSMUCKER J M CO
$433.0M
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