Man Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$21.9B
Holdings
1,963
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PPLPPL CORP | 77,590 | $2.2B | 10.05% | |
| 2 | HBANHUNTINGTON BANCSHARES INC | 129,547 | $2.0B | 8.95% | |
| 3 | TWTRUSDTWITTER INC | 64,158 | $1.9B | 8.52% | |
| 4 | WTWEURWEIGHT WATCHERS INTL INC NEW | 28,140 | $1.8B | 8.20% | |
| 5 | FLIRFLIR SYS INC | 35,191 | $1.8B | 8.05% | |
| 6 | PKNPERKINELMER INC | 21,781 | $1.6B | 7.54% | |
| 7 | UISUNISYS CORP | 152,379 | $1.6B | 7.50% | |
| 8 | PNWPINNACLE WEST CAP CORP | 20,485 | $1.6B | 7.49% | |
| 9 | T7DTRANSDIGM GROUP INC | 10,802 | $1.6B | 7.48% | |
| 10 | AMTTD AMERITRADE HLDG CORP | 114,570 | $1.6B | 7.36% | |
| 11 | EMREMERSON ELEC CO | 116,943 | $1.6B | 7.33% | |
| 12 | IACIEURIAC INTERACTIVECORP | 10,242 | $1.6B | 7.33% | |
| 13 | FEFIRSTENERGY CORP | 108,905 | $1.6B | 7.22% | |
| 14 | WECWEC ENERGY GROUP INC | 24,909 | $1.6B | 7.14% | |
| 15 | DTEDTE ENERGY CO | 30,395 | $1.5B | 6.79% | |
| 16 | FRTEURFEDERAL REALTY INVT TR | 12,530 | $1.5B | 6.65% | |
| 17 | TAPMOLSON COORS BREWING CO | 70,337 | $1.4B | 6.54% | |
| 18 | WHRWHIRLPOOL CORP | 9,321 | $1.4B | 6.53% | |
| 19 | MGMMGM RESORTS INTERNATIONAL | 40,082 | $1.4B | 6.43% | |
| 20 | SPSCSPS COMM INC | 21,811 | $1.4B | 6.40% | |
| 21 | DENNDENNYS CORP | 90,534 | $1.4B | 6.39% | |
| 22 | ETRENTERGY CORP NEW | 17,653 | $1.4B | 6.37% | |
| 23 | —MONOTYPE IMAGING HOLDINGS IN | 61,451 | $1.4B | 6.32% | |
| 24 | FMCF M C CORP | 17,957 | $1.4B | 6.29% | |
| 25 | ETRAE TRADE FINANCIAL CORP | 72,934 | $1.4B | 6.21% | |
| 26 | EDCONSOLIDATED EDISON INC | 124,413 | $1.4B | 6.18% | |
| 27 | —LEUCADIA NATL CORP | 59,371 | $1.3B | 6.17% | |
| 28 | HOGHARLEY DAVIDSON INC | 31,278 | $1.3B | 6.14% | |
| 29 | WTWWILLIS TOWERS WATSON PUB LTD | 8,806 | $1.3B | 6.14% | |
| 30 | THOTHOR INDS INC | 11,563 | $1.3B | 6.10% | |
| 31 | STXSEAGATE TECHNOLOGY PLC | 64,096 | $1.3B | 6.07% | |
| 32 | AWNADVANCE AUTO PARTS INC | 105,901 | $1.3B | 5.91% | |
| 33 | COOCOOPER COS INC | 20,589 | $1.3B | 5.89% | |
| 34 | GWWGRAINGER W W INC | 11,418 | $1.3B | 5.84% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC | 321,603 | $1.3B | 5.80% | |
| 36 | —MANTECH INTL CORP | 22,776 | $1.3B | 5.78% | |
| 37 | HPHELMERICH & PAYNE INC | 18,237 | $1.2B | 5.56% | |
| 38 | WWDWOODWARD INC | 64,775 | $1.2B | 5.53% | |
| 39 | LWLAMB WESTON HLDGS INC | 20,701 | $1.2B | 5.51% | |
| 40 | GPIGROUP 1 AUTOMOTIVE INC | 18,451 | $1.2B | 5.51% | |
| 41 | CAGCONAGRA BRANDS INC | 1,961,045 | $1.2B | 5.49% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 76,315 | $1.2B | 5.47% | |
| 43 | KMBKIMBERLY CLARK CORP | 308,522 | $1.2B | 5.44% | Call |
| 44 | SPLKCHFSPLUNK INC | 25,127 | $1.2B | 5.38% | |
| 45 | PKGPACKAGING CORP AMER | 24,516 | $1.2B | 5.33% | |
| 46 | CERNCHFCERNER CORP | 125,162 | $1.2B | 5.31% | |
| 47 | EX9EXELIXIS INC | 52,201 | $1.2B | 5.29% | |
| 48 | UTHUNITED THERAPEUTICS CORP DEL | 33,808 | $1.2B | 5.29% | |
| 49 | GPNGLOBAL PMTS INC | 10,329 | $1.2B | 5.27% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 19,653 | $1.1B | 5.24% | |
| 51 | WRKUSDWESTROCK CO | 42,773 | $1.1B | 5.22% | |
| 52 | XELXCEL ENERGY INC | 47,712 | $1.1B | 5.20% | |
| 53 | REEVEREST RE GROUP LTD | 119,492 | $1.1B | 5.18% | |
| 54 | MPWRMONOLITHIC PWR SYS INC | 78,350 | $1.1B | 5.16% | |
| 55 | EOGEOG RES INC | 53,647 | $1.1B | 5.15% | |
| 56 | —BOJANGLES INC | 80,591 | $1.1B | 5.11% | |
| 57 | PCGPG&E CORP | 798,054 | $1.1B | 5.07% | |
| 58 | RRDEURDONNELLEY R R & SONS CO | 124,408 | $1.1B | 4.97% | |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,078 | $1.1B | 4.96% | |
| 60 | DOEURDIAMOND OFFSHORE DRILLING IN | 73,351 | $1.1B | 4.92% | |
| 61 | NTNXNUTANIX INC | 21,736 | $1.1B | 4.89% | |
| 62 | NVDANVIDIA CORP | 21,608 | $1.1B | 4.87% | |
| 63 | BBYBEST BUY INC | 1,896,519 | $1.1B | 4.86% | |
| 64 | AEPAMERICAN ELEC PWR INC | 37,813 | $1.1B | 4.83% | |
| 65 | TMUST MOBILE US INC | 1,631,700 | $1.0B | 4.78% | |
| 66 | EPAMEPAM SYS INC | 9,067 | $1.0B | 4.75% | |
| 67 | NWENORTHWESTERN CORP | 19,210 | $1.0B | 4.73% | |
| 68 | VAREURVARIAN MED SYS INC | 77,333 | $1.0B | 4.69% | |
| 69 | NXDRKINDRED HEALTHCARE INC | 111,701 | $1.0B | 4.68% | |
| 70 | FL9CVR ENERGY INC | 33,700 | $1.0B | 4.66% | |
| 71 | —ENCANA CORP | 92,510 | $1.0B | 4.66% | |
| 72 | PBCTEURPEOPLES UNITED FINANCIAL INC | 251,627 | $1.0B | 4.64% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 124,232 | $1.0B | 4.63% | |
| 74 | WRUSDWESTAR ENERGY INC | 19,184 | $1.0B | 4.62% | |
| 75 | USFDUS FOODS HLDG CORP | 3,349,873 | $1.0B | 4.62% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 94,213 | $1.0B | 4.59% | |
| 77 | TUPTUPPERWARE BRANDS CORP | 74,036 | $1.0B | 4.58% | |
| 78 | —REDWOOD TR INC | 1,000,000 | $1.0B | 4.58% | |
| 79 | AFWALIGN TECHNOLOGY INC | 19,690 | $999.0M | 4.57% | |
| 80 | WMBWILLIAMS COS INC DEL | 82,708 | $997.1M | 4.56% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,126,513 | $995.7M | 4.56% | |
| 82 | —BLUCORA INC | 490,967 | $993.1M | 4.55% | |
| 83 | BANXSTONECASTLE FINL CORP | 45,501 | $993.0M | 4.54% | |
| 84 | GRPNCHFGROUPON INC | 228,538 | $992.0M | 4.54% | |
| 85 | CTRACABOT OIL & GAS CORP | 41,257 | $990.0M | 4.53% | |
| 86 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 900,000 | $989.0M | 4.53% | |
| 87 | —PIER 1 IMPORTS INC | 306,499 | $987.0M | 4.52% | |
| 88 | —BANCO SANTANDER S A | 137,440 | $985.0M | 4.51% | |
| 89 | WTHWORTHINGTON INDS INC | 55,043 | $984.4M | 4.51% | |
| 90 | GMEDGLOBUS MED INC | 187,684 | $984.4M | 4.51% | |
| 91 | LIILENNOX INTL INC | 4,814 | $983.0M | 4.50% | |
| 92 | EVTCEVERTEC INC | 911,253 | $981.9M | 4.49% | |
| 93 | PRFTUSDPERFICIENT INC | 386,277 | $981.9M | 4.49% | |
| 94 | —WEB COM GROUP INC | 1,034,960 | $981.8M | 4.49% | |
| 95 | —LSC COMMUNICATIONS INC | 56,081 | $979.0M | 4.48% | |
| 96 | CNNECANNAE HLDGS INC | 51,623 | $974.0M | 4.46% | |
| 97 | CP.TOCANADIAN PAC RY LTD | 25,641 | $972.6M | 4.45% | |
| 98 | KMIKINDER MORGAN INC DEL | 148,862 | $972.3M | 4.45% | |
| 99 | —NIC INC | 986,042 | $971.2M | 4.44% | |
| 100 | LSAKNET 1 UEPS TECHNOLOGIES INC | 102,654 | $971.0M | 4.44% |
Page 1 of 20Next