Magnetar Financial LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$5.3B
Holdings
336
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —* BLUE BUFFALO PET PRODS INC | 150,000 | $3.5B | 65.68% | |
| 102 | FDC* FIRST DATA CORP NEW | 303,245 | $3.4B | 62.98% | |
| 103 | SYF* SYNCHRONY FINL | 126,745 | $3.2B | 60.11% | Call |
| 104 | NSA* NATIONAL STORAGE AFFILIATES | 150,000 | $3.1B | 58.59% | |
| 105 | CHRW* C H ROBINSON WORLDWIDE INC | 40,743 | $3.0B | 56.75% | |
| 106 | —ILLUMINA INC | 3,000,000 | $2.9B | 55.04% | |
| 107 | CM* CDN IMPERIAL BK COMM TORONTO | 35,865 | $2.7B | 50.52% | |
| 108 | USFD* US FOODS HLDG CORP | 104,884 | $2.5B | 47.69% | |
| 109 | PSA* PUBLIC STORAGE | 9,530 | $2.4B | 45.70% | |
| 110 | PNC* PNC FINL SVCS GROUP INC | 27,778 | $2.3B | 42.42% | |
| 111 | RRR* RED ROCK RESORTS INC | 102,214 | $2.2B | 42.16% | |
| 112 | —* CASH AMER INTL INC | 52,402 | $2.2B | 41.89% | |
| 113 | ALV* AUTOLIV INC | 20,470 | $2.2B | 41.27% | |
| 114 | UNP* UNION PAC CORP | 24,719 | $2.2B | 40.47% | |
| 115 | PLD* PROLOGIS INC | 43,933 | $2.2B | 40.41% | |
| 116 | TRV* TRAVELERS COMPANIES INC | 17,265 | $2.1B | 38.55% | |
| 117 | RF* REGIONS FINL CORP NEW | 240,620 | $2.0B | 38.42% | |
| 118 | PEP* PEPSICO INC | 19,226 | $2.0B | 38.22% | |
| 119 | KO* COCA COLA CO | 44,003 | $2.0B | 37.43% | |
| 120 | EXR* EXTRA SPACE STORAGE INC | 21,265 | $2.0B | 36.92% | |
| 121 | LMT* LOCKHEED MARTIN CORP | 7,880 | $2.0B | 36.70% | |
| 122 | HAS* HASBRO INC | 23,098 | $1.9B | 36.40% | |
| 123 | HRL* HORMEL FOODS CORP | 51,310 | $1.9B | 35.23% | |
| 124 | LEA* LEAR CORP | 18,045 | $1.8B | 34.45% | |
| 125 | NLYEUR* ANNALY CAP MGMT INC | 162,862 | $1.8B | 33.83% | |
| 126 | BCRUSD* BARD C R INC | 7,576 | $1.8B | 33.43% | |
| 127 | ALS* ALLSTATE CORP | 24,998 | $1.7B | 32.81% | |
| 128 | STT* STATE STR CORP | 31,357 | $1.7B | 31.72% | |
| 129 | BKNG* PRICELINE GRP INC | 1,350 | $1.7B | 31.61% | |
| 130 | BDX* BECTON DICKINSON & CO | 9,343 | $1.6B | 29.72% | |
| 131 | FEYECHF* FIREEYE INC | 93,300 | $1.5B | 28.84% | Call |
| 132 | NVDA* NVIDIA CORP | 32,231 | $1.5B | 28.42% | |
| 133 | CNR* CANADIAN NATL RY CO | 25,500 | $1.5B | 28.24% | |
| 134 | —* DR PEPPER SNAPPLE GROUP INC | 15,576 | $1.5B | 28.24% | |
| 135 | TMO* THERMO FISHER SCIENTIFIC INC | 10,000 | $1.5B | 27.73% | |
| 136 | —* TWENTY FIRST CENTY FOX INC | 53,509 | $1.4B | 27.15% | |
| 137 | STRZ* STARZ | 48,000 | $1.4B | 26.94% | |
| 138 | IT* GARTNER INC | 13,903 | $1.4B | 25.40% | |
| 139 | 4I1* PHILIP MORRIS INTL INC | 12,955 | $1.3B | 24.73% | |
| 140 | BMO* BANK MONTREAL QUE | 20,500 | $1.3B | 24.39% | |
| 141 | LBTYB* LIBERTY GLOBAL PLC | 44,793 | $1.3B | 24.07% | |
| 142 | FAST* FASTENAL CO | 28,024 | $1.2B | 23.34% | |
| 143 | W3U* WESTERN UN CO | 64,261 | $1.2B | 23.13% | |
| 144 | SCHW* SCHWAB CHARLES CORP NEW | 48,508 | $1.2B | 23.04% | |
| 145 | DE* DEERE & CO | 14,509 | $1.2B | 22.06% | |
| 146 | KEY* KEYCORP NEW | 106,211 | $1.2B | 22.03% | |
| 147 | AMT* AMERICAN TOWER CORP NEW | 10,020 | $1.1B | 21.35% | |
| 148 | —* BUNGE LIMITED | 19,097 | $1.1B | 21.20% | |
| 149 | VEN* VENTAS INC | 14,934 | $1.1B | 20.39% | |
| 150 | WCN* WASTE CONNECTIONS INC | 15,029 | $1.1B | 20.32% | |
| 151 | BMY* BRISTOL MYERS SQUIBB CO | 14,678 | $1.1B | 20.26% | |
| 152 | TWXCHF* TIME WARNER INC | 14,610 | $1.1B | 20.15% | |
| 153 | ALXN* ALEXION PHARMACEUTICALS INC | 9,171 | $1.1B | 20.09% | |
| 154 | GLW* CORNING INC | 51,790 | $1.1B | 19.91% | |
| 155 | ZBH* ZIMMER BIOMET HLDGS INC | 8,768 | $1.1B | 19.79% | |
| 156 | KSUEUR* KANSAS CITY SOUTHERN | 11,407 | $1.0B | 19.29% | |
| 157 | V* VISA INC | 13,684 | $1.0B | 19.04% | |
| 158 | NKE* NIKE INC | 18,382 | $1.0B | 19.04% | |
| 159 | IVZ* INVESCO LTD | 39,433 | $1.0B | 18.89% | |
| 160 | —* MYLAN N V | 23,099 | $999.0M | 18.74% | |
| 161 | HN9* HANESBRANDS INC | 38,477 | $967.0M | 18.14% | |
| 162 | CFG* CITIZENS FINL GROUP INC | 47,440 | $948.0M | 17.79% | |
| 163 | CVS* CVS HEALTH CORP | 9,811 | $939.0M | 17.62% | |
| 164 | EW* EDWARDS LIFESCIENCES CORP | 9,021 | $900.0M | 16.88% | |
| 165 | NOC* NORTHROP GRUMMAN CORP | 3,836 | $853.0M | 16.00% | |
| 166 | SYY* SYSCO CORP | 16,020 | $813.0M | 15.25% | |
| 167 | MAT* MATTEL INC | 25,910 | $811.0M | 15.22% | |
| 168 | GPN* GLOBAL PMTS INC | 11,084 | $791.0M | 14.84% | |
| 169 | RCL* ROYAL CARIBBEAN CRUISES LTD | 11,711 | $786.0M | 14.75% | |
| 170 | CTSH* COGNIZANT TECHNOLOGY SOLUTIO | 13,659 | $782.0M | 14.67% | |
| 171 | MCX* MCCORMICK & CO INC | 7,201 | $768.0M | 14.41% | |
| 172 | NTRS* NORTHERN TR CORP | 11,425 | $757.0M | 14.20% | |
| 173 | SIG* SIGNET JEWELERS LIMITED | 9,006 | $742.0M | 13.92% | |
| 174 | CTXSEUR* CITRIX SYS INC | 9,268 | $742.0M | 13.92% | |
| 175 | CDK* CDK GLOBAL INC | 13,094 | $727.0M | 13.64% | |
| 176 | —* L-3 COMMUNICATIONS HLDGS INC | 4,944 | $725.0M | 13.60% | |
| 177 | ELV* ANTHEM INC | 5,388 | $708.0M | 13.28% | |
| 178 | APH* AMPHENOL CORP NEW | 11,964 | $686.0M | 12.87% | |
| 179 | TJX* TJX COS INC NEW | 8,873 | $685.0M | 12.85% | |
| 180 | WM* WASTE MGMT INC DEL | 9,945 | $659.0M | 12.36% | |
| 181 | VIAB* VIACOM INC NEW | 15,684 | $650.0M | 12.19% | |
| 182 | CMG* CHIPOTLE MEXICAN GRILL INC | 1,609 | $648.0M | 12.16% | |
| 183 | JNP* JUNIPER NETWORKS INC | 28,732 | $646.0M | 12.12% | |
| 184 | JNJ* JOHNSON & JOHNSON | 5,278 | $640.0M | 12.01% | |
| 185 | ULTA* ULTA SALON COSMETCS & FRAG I | 2,607 | $635.0M | 11.91% | |
| 186 | LUV* SOUTHWEST AIRLS CO | 16,154 | $633.0M | 11.88% | |
| 187 | UBS* UBS GROUP AG | 48,727 | $632.0M | 11.86% | |
| 188 | IRM* IRON MTN INC NEW | 15,769 | $628.0M | 11.78% | |
| 189 | VRSN* VERISIGN INC | 7,234 | $625.0M | 11.73% | |
| 190 | PG* PROCTER & GAMBLE CO | 7,336 | $621.0M | 11.65% | |
| 191 | MO* ALTRIA GROUP INC | 8,995 | $620.0M | 11.63% | |
| 192 | MKL* MARKEL CORP | 650 | $619.0M | 11.61% | |
| 193 | —* XL GROUP PLC | 18,583 | $619.0M | 11.61% | |
| 194 | —* WHOLE FOODS MKT INC | 19,161 | $614.0M | 11.52% | |
| 195 | AVB* AVALONBAY CMNTYS INC | 3,380 | $610.0M | 11.44% | |
| 196 | GPC* GENUINE PARTS CO | 6,006 | $608.0M | 11.41% | |
| 197 | CB* CHUBB LIMITED | 4,566 | $597.0M | 11.20% | |
| 198 | STZ* CONSTELLATION BRANDS INC | 3,579 | $592.0M | 11.11% | |
| 199 | ALK* ALASKA AIR GROUP INC | 10,002 | $583.0M | 10.94% | |
| 200 | MCHP* MICROCHIP TECHNOLOGY INC | 11,391 | $578.0M | 10.84% |