Magnetar Financial LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.0B
Holdings
544
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
CSLCARLISLE COS INC | $564K |
W3UWESTERN UN CO | $563K |
HUBBHUBBELL INC | $556K |
FTITECHNIPFMC PLC | $554K |
RESRPC INC | $551K |
ALNYALNYLAM PHARMACEUTICALS INC | $548K |
EQTEQT CORP | $548K |
AYAEURSTARS GROUP INC | $546K |
UHSUNIVERSAL HLTH SVCS INC | $546K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $545K |
RGLDROYAL GOLD INC | $540K |
FRFIRST INDUSTRIAL REALTY TRUS | $539K |
FBINFORTUNE BRANDS HOME & SEC IN | $538K |
—MICHAEL KORS HLDGS LTD | $534K |
PEPPEPSICO INC | $534K |
SNAPSNAP INC | $531K |
UBSUBS GROUP AG | $531K |
AMEAMETEK INC NEW | $531K |
STZCONSTELLATION BRANDS INC | $529K |
KLACKLA-TENCOR CORP | $520K |
ARNCCHFARCONIC INC | $520K |
MASMASCO CORP | $516K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $513K |
MSFTMICROSOFT CORP | $509K |
PYPLPAYPAL HLDGS INC | $505K |
USCRU S CONCRETE INC | $502K |
SHWSHERWIN WILLIAMS CO | $496K |
—SUPERIOR ENERGY SVCS INC | $494K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $494K |
HASHASBRO INC | $491K |
COSTCOSTCO WHSL CORP NEW | $489K |
6PMPARAMOUNT GROUP INC | $482K |
—CIGNA CORPORATION | $481K |
BWXTBWX TECHNOLOGIES INC | $479K |
—FIRSTCASH INC | $475K |
CBCHUBB LIMITED | $475K |
AOSSMITH A O | $475K |
REGREGENCY CTRS CORP | $473K |
TGNATEGNA INC | $472K |
BALLBALL CORP | $469K |
—EL PASO ELEC CO | $467K |
AEMAGNICO EAGLE MINES LTD | $466K |
REXRREXFORD INDL RLTY INC | $463K |
URIUNITED RENTALS INC | $460K |
WTMWHITE MTNS INS GROUP LTD | $460K |
—VMWARE INC | $459K |
CITCINTAS CORP | $459K |
YUMCYUM CHINA HLDGS INC | $452K |
S7VSALLY BEAUTY HLDGS INC | $450K |
—EXTRACTION OIL AND GAS INC | $449K |
NHINATIONAL HEALTH INVS INC | $448K |
OIEUROWENS ILL INC | $446K |
PAASPAN AMERICAN SILVER CORP | $446K |
EXLSEXLSERVICE HOLDINGS INC | $442K |
GILGILDAN ACTIVEWEAR INC | $441K |
ALVAUTOLIV INC | $441K |
HESHESS CORP | $439K |
SFMSPROUTS FMRS MKT INC | $438K |
EGPEASTGROUP PPTY INC | $438K |
KWRQUAKER CHEM CORP | $438K |
SPYSPDR S&P 500 ETF TR | $435K |
AAPLAPPLE INC | $433K |
DEAEASTERLY GOVT PPTYS INC | $431K |
—FERRO CORP | $425K |
IRMIRON MTN INC NEW | $424K |
BBTUSDBB&T CORP | $424K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $418K |
IDAIDACORP INC | $415K |
—PINNACLE FOODS INC DEL | $411K |
VGREURVECTOR GROUP LTD | $410K |
MPTMEDICAL PPTYS TRUST INC | $410K |
INTCINTEL CORP | $409K |
DENNDENNYS CORP | $407K |
WMTWALMART INC | $407K |
GILDGILEAD SCIENCES INC | $404K |
CTXSEURCITRIX SYS INC | $397K |
EXREXTRA SPACE STORAGE INC | $394K |
PLCECHILDRENS PL INC | $389K |
TMKTORCHMARK CORP | $387K |
RTN1USDRAYTHEON CO | $384K |
LYVLIVE NATION ENTERTAINMENT IN | $381K |
VVISA INC | $377K |
URBNURBAN OUTFITTERS INC | $376K |
JNJJOHNSON & JOHNSON | $374K |
AANUSDAARONS INC | $374K |
EMNEASTMAN CHEM CO | $373K |
SIRIEURSIRIUS XM HLDGS INC | $373K |
AXTAAXALTA COATING SYS LTD | $371K |
SLGNSILGAN HOLDINGS INC | $368K |
GEFGREIF INC | $368K |
ATVIEURACTIVISION BLIZZARD INC | $368K |
VACMARRIOTT VACATIONS WRLDWDE C | $364K |
VMCVULCAN MATLS CO | $364K |
CP.TOCANADIAN PAC RY LTD | $364K |
ADCAGREE REALTY CORP | $363K |
SHOPSHOPIFY INC | $361K |
JBLUJETBLUE AIRWAYS CORP | $358K |
PRUPRUDENTIAL FINL INC | $355K |
DHRDANAHER CORP DEL | $354K |
MOVMOVADO GROUP INC | $354K |