Magnetar Financial LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.5T
Holdings
697
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOLXHOLOGIC INC | 108,212 | $4.0B | 0.09% | |
| 102 | TRTXTPG RE FIN TR INC | 200,000 | $4.0B | 0.09% | |
| 103 | CVXCHEVRON CORP NEW | 32,807 | $3.9B | 0.09% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 49,495 | $3.8B | 0.09% | |
| 105 | GRA1EURGRACE W R & CO DEL NEW | 51,751 | $3.7B | 0.08% | |
| 106 | MDTMEDTRONIC PLC | 47,613 | $3.7B | 0.08% | |
| 107 | CCEPCOCA COLA EUROPEAN PARTNERS | 87,759 | $3.7B | 0.08% | |
| 108 | KELKELLOGG CO | 58,550 | $3.7B | 0.08% | |
| 109 | AFLAFLAC INC | 44,787 | $3.6B | 0.08% | |
| 110 | WMTWAL-MART STORES INC | 45,564 | $3.6B | 0.08% | |
| 111 | —ZIONS BANCORPORATION | 303,242 | $3.5B | 0.08% | |
| 112 | ECLECOLAB INC | 24,754 | $3.2B | 0.07% | |
| 113 | —LABORATORY CORP AMER HLDGS | 21,054 | $3.2B | 0.07% | |
| 114 | —LIBERTY EXPEDIA HOLDINGS | 58,407 | $3.1B | 0.07% | |
| 115 | —WEATHERFORD INTL LTD | 2,750,000 | $3.0B | 0.07% | |
| 116 | WMWASTE MGMT INC DEL | 38,413 | $3.0B | 0.07% | |
| 117 | SEESEALED AIR CORP NEW | 69,608 | $3.0B | 0.07% | |
| 118 | WMBWILLIAMS COS INC DEL | 94,890 | $2.8B | 0.06% | |
| 119 | YUMYUM BRANDS INC | 38,135 | $2.8B | 0.06% | |
| 120 | RGLDROYAL GOLD INC | 32,581 | $2.8B | 0.06% | |
| 121 | —TERRAFORM PWR INC | 211,993 | $2.8B | 0.06% | |
| 122 | —DOMINION DIAMOND CORP | 197,001 | $2.8B | 0.06% | |
| 123 | FNVFRANCO NEVADA CORP | 34,159 | $2.6B | 0.06% | |
| 124 | BDXBECTON DICKINSON & CO | 13,171 | $2.6B | 0.06% | |
| 125 | USFDUS FOODS HLDG CORP | 93,238 | $2.5B | 0.06% | |
| 126 | CECELANESE CORP DEL | 23,567 | $2.5B | 0.06% | |
| 127 | TRPTRANSCANADA CORP | 48,996 | $2.4B | 0.05% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 24,083 | $2.4B | 0.05% | |
| 129 | REEVEREST RE GROUP LTD | 10,539 | $2.4B | 0.05% | |
| 130 | BACBANK AMER CORP | 94,408 | $2.4B | 0.05% | |
| 131 | SLGNSILGAN HOLDINGS INC | 80,775 | $2.4B | 0.05% | |
| 132 | ERFGBPENERPLUS CORP | 235,032 | $2.3B | 0.05% | |
| 133 | SMGSCOTTS MIRACLE GRO CO | 22,790 | $2.2B | 0.05% | |
| 134 | MURMURPHY OIL CORP | 81,420 | $2.2B | 0.05% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 25,194 | $2.1B | 0.05% | |
| 136 | IRINGERSOLL-RAND PLC | 23,682 | $2.1B | 0.05% | |
| 137 | BBTUSDBB&T CORP | 44,928 | $2.1B | 0.05% | |
| 138 | AAPLAPPLE INC | 13,643 | $2.1B | 0.05% | |
| 139 | TMUST MOBILE US INC | 33,855 | $2.1B | 0.05% | |
| 140 | COPCONOCOPHILLIPS | 41,554 | $2.1B | 0.05% | |
| 141 | MCDMCDONALDS CORP | 12,994 | $2.0B | 0.05% | |
| 142 | —ALLERGAN PLC | 2,750 | $2.0B | 0.05% | |
| 143 | ABXBARRICK GOLD CORP | 126,030 | $2.0B | 0.05% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 6,540 | $2.0B | 0.05% | |
| 145 | PANWPALO ALTO NETWORKS INC | 13,835 | $2.0B | 0.04% | |
| 146 | TSSTOTAL SYS SVCS INC | 30,335 | $2.0B | 0.04% | |
| 147 | PEPPEPSICO INC | 17,635 | $2.0B | 0.04% | |
| 148 | —SUN BANCORP INC | 75,852 | $1.9B | 0.04% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 17,025 | $1.9B | 0.04% | |
| 150 | ILMNILLUMINA INC | 9,335 | $1.9B | 0.04% | |
| 151 | T7DTRANSDIGM GROUP INC | 7,267 | $1.9B | 0.04% | |
| 152 | NTRSNORTHERN TR CORP | 20,111 | $1.8B | 0.04% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 5,037 | $1.8B | 0.04% | |
| 154 | —PATTERN ENERGY GROUP INC | 1,750,000 | $1.8B | 0.04% | |
| 155 | SNASNAP ON INC | 12,100 | $1.8B | 0.04% | |
| 156 | TRITHOMSON REUTERS CORP | 38,688 | $1.8B | 0.04% | |
| 157 | TSLATESLA INC | 5,157 | $1.8B | 0.04% | |
| 158 | CCOCAMECO CORP | 181,865 | $1.8B | 0.04% | |
| 159 | JNJJOHNSON & JOHNSON | 13,474 | $1.8B | 0.04% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 12,021 | $1.7B | 0.04% | |
| 161 | ALKALASKA AIR GROUP INC | 22,872 | $1.7B | 0.04% | |
| 162 | AKXANSYS INC | 14,186 | $1.7B | 0.04% | |
| 163 | W3UWESTERN UN CO | 89,001 | $1.7B | 0.04% | |
| 164 | OIIOCEANEERING INTL INC | 64,110 | $1.7B | 0.04% | |
| 165 | RSGREPUBLIC SVCS INC | 25,462 | $1.7B | 0.04% | |
| 166 | CTXSEURCITRIX SYS INC | 21,838 | $1.7B | 0.04% | |
| 167 | —FERRO CORP | 74,621 | $1.7B | 0.04% | |
| 168 | HSICSCHEIN HENRY INC | 20,113 | $1.6B | 0.04% | |
| 169 | RTN1USDRAYTHEON CO | 8,808 | $1.6B | 0.04% | |
| 170 | UNPUNION PAC CORP | 14,155 | $1.6B | 0.04% | |
| 171 | TJXTJX COS INC NEW | 22,124 | $1.6B | 0.04% | |
| 172 | —COACH INC | 39,351 | $1.6B | 0.04% | |
| 173 | EXPDEXPEDITORS INTL WASH INC | 26,436 | $1.6B | 0.04% | |
| 174 | —CBS CORP NEW | 27,271 | $1.6B | 0.04% | |
| 175 | —DR PEPPER SNAPPLE GROUP INC | 17,565 | $1.6B | 0.03% | |
| 176 | NGVTINGEVITY CORP | 24,786 | $1.5B | 0.03% | |
| 177 | PG4PRINCIPAL FINL GROUP INC | 23,988 | $1.5B | 0.03% | |
| 178 | JNPJUNIPER NETWORKS INC | 53,891 | $1.5B | 0.03% | |
| 179 | PAASPAN AMERICAN SILVER CORP | 87,729 | $1.5B | 0.03% | |
| 180 | ATOATMOS ENERGY CORP | 17,797 | $1.5B | 0.03% | |
| 181 | RMERESMED INC | 19,376 | $1.5B | 0.03% | |
| 182 | BERYEURBERRY GLOBAL GROUP INC | 26,114 | $1.5B | 0.03% | |
| 183 | BAXBAXTER INTL INC | 23,433 | $1.5B | 0.03% | |
| 184 | COOCOOPER COS INC | 6,186 | $1.5B | 0.03% | |
| 185 | GMGENERAL MTRS CO | 36,168 | $1.5B | 0.03% | |
| 186 | TMKTORCHMARK CORP | 18,206 | $1.5B | 0.03% | |
| 187 | RESRPC INC | 58,627 | $1.5B | 0.03% | |
| 188 | EEFTEURONET WORLDWIDE INC | 15,326 | $1.5B | 0.03% | |
| 189 | KMXCARMAX INC | 19,061 | $1.4B | 0.03% | |
| 190 | ITGARTNER INC | 11,586 | $1.4B | 0.03% | |
| 191 | CNRCANADIAN NATL RY CO | 17,212 | $1.4B | 0.03% | |
| 192 | RHT1EURRED HAT INC | 12,790 | $1.4B | 0.03% | |
| 193 | ASNDASCENDIS PHARMA A S | 38,985 | $1.4B | 0.03% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,592 | $1.4B | 0.03% | |
| 195 | CABOCABLE ONE INC | 1,905 | $1.4B | 0.03% | |
| 196 | AGIALAMOS GOLD INC NEW | 203,091 | $1.4B | 0.03% | |
| 197 | MRKMERCK & CO INC | 21,403 | $1.4B | 0.03% | |
| 198 | GEFGREIF INC | 23,334 | $1.4B | 0.03% | |
| 199 | —AETNA INC NEW | 8,589 | $1.4B | 0.03% | |
| 200 | CTRACABOT OIL & GAS CORP | 50,816 | $1.4B | 0.03% |