Magnetar Financial LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.3B
Holdings
473
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 15,627 | $3.9B | 53.17% | |
| 102 | —UNIVERSAL AMERN CORP NEW | 371,034 | $3.7B | 50.26% | |
| 103 | BKNGPRICELINE GRP INC | 2,487 | $3.6B | 49.63% | |
| 104 | RHT1EURRED HAT INC | 51,500 | $3.6B | 48.87% | |
| 105 | CHRWC H ROBINSON WORLDWIDE INC | 48,987 | $3.6B | 48.85% | |
| 106 | BCEBCE INC | 80,919 | $3.5B | 47.55% | |
| 107 | WMTWAL-MART STORES INC | 50,517 | $3.5B | 47.53% | |
| 108 | FDO.FMACYS INC | 94,332 | $3.4B | 45.98% | |
| 109 | VENVENTAS INC | 53,831 | $3.4B | 45.82% | |
| 110 | 8CWCROWN CASTLE INTL CORP NEW | 37,097 | $3.2B | 43.82% | |
| 111 | BDXBECTON DICKINSON & CO | 19,153 | $3.2B | 43.16% | |
| 112 | BBYBEST BUY INC | 71,810 | $3.1B | 41.71% | |
| 113 | —TESLA MTRS INC | 3,500,000 | $3.0B | 41.38% | |
| 114 | VISNCOMMSCOPE HLDG CO INC | 76,918 | $2.9B | 38.94% | |
| 115 | MDTMEDTRONIC PLC | 39,839 | $2.8B | 38.63% | |
| 116 | EXPDEXPEDITORS INTL WASH INC | 52,893 | $2.8B | 38.13% | |
| 117 | —ZIONS BANCORPORATION | 319,059 | $2.8B | 37.57% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 23,976 | $2.7B | 37.42% | |
| 119 | HASHASBRO INC | 35,295 | $2.7B | 37.38% | |
| 120 | FDCFIRST DATA CORP NEW | 190,000 | $2.7B | 36.70% | |
| 121 | JNJJOHNSON & JOHNSON | 23,248 | $2.7B | 36.45% | |
| 122 | —ALLERGAN PLC | 3,500 | $2.7B | 36.33% | |
| 123 | CINFCINCINNATI FINL CORP | 35,125 | $2.7B | 36.22% | |
| 124 | CMCDN IMPERIAL BK COMM TORONTO | 32,200 | $2.6B | 35.72% | |
| 125 | BAXBAXTER INTL INC | 59,134 | $2.6B | 35.69% | |
| 126 | IRMIRON MTN INC NEW | 80,118 | $2.6B | 35.42% | |
| 127 | PRAHPRA HEALTH SCIENCES INC | 46,654 | $2.6B | 35.01% | |
| 128 | EXPEEXPEDIA INC DEL | 22,026 | $2.5B | 33.96% | |
| 129 | FNFFIDELITY NATIONAL FINANCIAL | 73,076 | $2.5B | 33.79% | |
| 130 | BNSBANK N S HALIFAX | 44,286 | $2.5B | 33.53% | |
| 131 | DLTRDOLLAR TREE INC | 31,501 | $2.4B | 33.09% | |
| 132 | SPGSIMON PPTY GROUP INC NEW | 13,381 | $2.4B | 32.36% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 3,616 | $2.3B | 31.21% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 9,827 | $2.3B | 31.12% | |
| 135 | VMWEURVMWARE INC | 28,943 | $2.3B | 31.02% | |
| 136 | LIESUN LIFE FINL INC | 58,800 | $2.3B | 30.70% | |
| 137 | —VASCULAR SOLUTIONS INC | 40,085 | $2.2B | 30.61% | |
| 138 | —L-3 COMMUNICATIONS HLDGS INC | 14,115 | $2.1B | 29.23% | |
| 139 | GRMNGARMIN LTD | 43,600 | $2.1B | 28.78% | |
| 140 | DRIDARDEN RESTAURANTS INC | 28,814 | $2.1B | 28.52% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 27,281 | $2.1B | 28.10% | |
| 142 | MRKMERCK & CO INC | 34,077 | $2.0B | 27.31% | |
| 143 | VRSKVERISK ANALYTICS INC | 24,352 | $2.0B | 26.91% | |
| 144 | PAGPPLAINS GP HLDGS L P | 56,904 | $2.0B | 26.86% | |
| 145 | MATMATTEL INC | 68,918 | $1.9B | 25.85% | |
| 146 | METAFACEBOOK INC | 16,060 | $1.8B | 25.16% | |
| 147 | CLCOLGATE PALMOLIVE CO | 28,148 | $1.8B | 25.07% | |
| 148 | NDAQNASDAQ INC | 26,640 | $1.8B | 24.34% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 21,405 | $1.8B | 24.11% | |
| 150 | GILDGILEAD SCIENCES INC | 24,679 | $1.8B | 24.05% | |
| 151 | DHRDANAHER CORP DEL | 22,629 | $1.8B | 23.97% | |
| 152 | UHSUNIVERSAL HLTH SVCS INC | 16,540 | $1.8B | 23.96% | |
| 153 | PARRPAR PACIFIC HOLDINGS INC | 118,041 | $1.7B | 23.36% | |
| 154 | —JONES ENERGY INC | 342,987 | $1.7B | 23.35% | |
| 155 | WOOFOOT LOCKER INC | 24,066 | $1.7B | 23.22% | |
| 156 | CMECME GROUP INC | 14,710 | $1.7B | 23.10% | |
| 157 | BBTUSDBB&T CORP | 36,090 | $1.7B | 23.10% | |
| 158 | HRSEURHARRIS CORP DEL | 16,067 | $1.6B | 22.41% | |
| 159 | QCOMQUALCOMM INC | 25,141 | $1.6B | 22.31% | |
| 160 | CP.TOCANADIAN PAC RY LTD | 11,117 | $1.6B | 21.60% | |
| 161 | CNRCANADIAN NATL RY CO | 23,600 | $1.6B | 21.59% | |
| 162 | VVISA INC | 20,161 | $1.6B | 21.41% | |
| 163 | CERNCHFCERNER CORP | 33,130 | $1.6B | 21.36% | |
| 164 | SBUXSTARBUCKS CORP | 28,266 | $1.6B | 21.36% | |
| 165 | PGPROCTER AND GAMBLE CO | 18,518 | $1.6B | 21.19% | |
| 166 | TDTORONTO DOMINION BK ONT | 31,500 | $1.6B | 21.13% | |
| 167 | SPGIS&P GLOBAL INC | 14,382 | $1.5B | 21.06% | |
| 168 | USBUS BANCORP DEL | 29,987 | $1.5B | 20.96% | |
| 169 | RTN1USDRAYTHEON CO | 10,847 | $1.5B | 20.96% | |
| 170 | KEYKEYCORP NEW | 84,161 | $1.5B | 20.94% | |
| 171 | CCLCARNIVAL CORP | 28,876 | $1.5B | 20.46% | |
| 172 | LLOEWS CORP | 31,215 | $1.5B | 19.90% | |
| 173 | KIMKIMCO RLTY CORP | 57,925 | $1.5B | 19.83% | |
| 174 | NLYEURANNALY CAP MGMT INC | 146,026 | $1.5B | 19.82% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 21,458 | $1.4B | 19.74% | |
| 176 | RJFRAYMOND JAMES FINANCIAL INC | 20,319 | $1.4B | 19.15% | |
| 177 | SGENEURSEATTLE GENETICS INC | 26,594 | $1.4B | 19.10% | |
| 178 | KOCOCA COLA CO | 33,498 | $1.4B | 18.91% | |
| 179 | IRINGERSOLL-RAND PLC | 18,258 | $1.4B | 18.65% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 3,619 | $1.4B | 18.59% | |
| 181 | PRGOPERRIGO CO PLC | 15,907 | $1.3B | 18.02% | |
| 182 | BKBANK NEW YORK MELLON CORP | 27,783 | $1.3B | 17.91% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 31,924 | $1.3B | 17.90% | |
| 184 | LBEURL BRANDS INC | 19,885 | $1.3B | 17.82% | |
| 185 | AONAON PLC | 11,640 | $1.3B | 17.67% | |
| 186 | VAREURVARIAN MED SYS INC | 14,444 | $1.3B | 17.66% | |
| 187 | ARMKARAMARK | 36,126 | $1.3B | 17.56% | |
| 188 | —EXPRESS SCRIPTS HLDG CO | 18,646 | $1.3B | 17.46% | |
| 189 | HBANHUNTINGTON BANCSHARES INC | 95,205 | $1.3B | 17.14% | |
| 190 | WMWASTE MGMT INC DEL | 17,395 | $1.2B | 16.78% | |
| 191 | SWKSTANLEY BLACK & DECKER INC | 10,690 | $1.2B | 16.69% | |
| 192 | KELKELLOGG CO | 16,610 | $1.2B | 16.66% | |
| 193 | MTDMETTLER TOLEDO INTERNATIONAL | 2,919 | $1.2B | 16.63% | |
| 194 | COOCOOPER COS INC | 6,925 | $1.2B | 16.48% | |
| 195 | ALSALLSTATE CORP | 16,151 | $1.2B | 16.29% | |
| 196 | PANWPALO ALTO NETWORKS INC | 9,498 | $1.2B | 16.17% | |
| 197 | XYLXYLEM INC | 23,899 | $1.2B | 16.10% | |
| 198 | FDXFEDEX CORP | 6,313 | $1.2B | 15.99% | |
| 199 | TRVTRAVELERS COMPANIES INC | 9,554 | $1.2B | 15.93% | |
| 200 | HIGHARTFORD FINL SVCS GROUP INC | 24,323 | $1.2B | 15.78% |