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 |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL INC | 1,737 | $561.0M | 2.57% | |
| 402 | —VENATOR MATLS PLC | 326,367 | $560.3M | 2.56% | |
| 403 | HAYNUSDHAYNES INTERNATIONAL INC | 15,100 | $560.0M | 2.56% | |
| 404 | USPHU S PHYSICAL THERAPY INC | 6,878 | $559.0M | 2.56% | |
| 405 | CRLCHARLES RIV LABS INTL INC | 29,742 | $557.6M | 2.55% | |
| 406 | —FRONTIER COMMUNICATIONS CORP | 75,100 | $557.0M | 2.55% | |
| 407 | —TWITTER INC | 600,000 | $556.0M | 2.54% | |
| 408 | —INOVALON HLDGS INC | 52,483 | $556.0M | 2.54% | |
| 409 | FFIVF5 NETWORKS INC | 283,485 | $555.5M | 2.54% | |
| 410 | OSISOSI SYSTEMS INC | 8,497 | $555.0M | 2.54% | |
| 411 | SAMBOSTON BEER INC | 75,261 | $554.7M | 2.54% | |
| 412 | CYHCOMMUNITY HEALTH SYS INC NEW | 139,800 | $554.0M | 2.54% | |
| 413 | TBHCKIRKLANDS INC | 57,150 | $554.0M | 2.54% | |
| 414 | UNMUNUM GROUP | 81,089 | $553.3M | 2.53% | |
| 415 | MR4MERIDIAN BIOSCIENCE INC | 250,125 | $553.0M | 2.53% | |
| 416 | HSICSCHEIN HENRY INC | 87,861 | $552.4M | 2.53% | |
| 417 | CSTECAESARSTONE LTD | 28,100 | $552.0M | 2.53% | |
| 418 | LNTHLANTHEUS HLDGS INC | 171,761 | $551.2M | 2.52% | |
| 419 | BKBANK NEW YORK MELLON CORP | 10,693 | $551.0M | 2.52% | |
| 420 | BAMBROOKFIELD ASSET MGMT INC | 14,136 | $551.0M | 2.52% | |
| 421 | —ARES MGMT LP | 480,169 | $550.7M | 2.52% | Call |
| 422 | —WASHINGTON PRIME GROUP NEW | 82,306 | $549.0M | 2.51% | |
| 423 | ANIKANIKA THERAPEUTICS INC | 11,013 | $548.0M | 2.51% | |
| 424 | —MICRON TECHNOLOGY INC | 4,800,000 | $547.1M | 2.50% | |
| 425 | CNDTCONDUENT INC | 83,575 | $547.0M | 2.50% | |
| 426 | ACMAECOM | 15,354 | $547.0M | 2.50% | |
| 427 | VMIVALMONT INDS INC | 3,718 | $545.0M | 2.49% | |
| 428 | —CENTURY BANCORP INC MASS | 6,861 | $545.0M | 2.49% | |
| 429 | NSZNETSCOUT SYS INC | 20,637 | $544.0M | 2.49% | |
| 430 | RLRALPH LAUREN CORP | 28,533 | $543.6M | 2.49% | |
| 431 | CRVLCORVEL CORP | 56,064 | $543.3M | 2.49% | |
| 432 | PS1COMPUTER PROGRAMS & SYS INC | 18,599 | $543.0M | 2.49% | |
| 433 | HSYHERSHEY CO | 73,598 | $542.7M | 2.48% | |
| 434 | ABXBARRICK GOLD CORP | 43,547 | $542.0M | 2.48% | |
| 435 | REXREX AMERICAN RESOURCES CORP | 7,451 | $542.0M | 2.48% | |
| 436 | UHSUNIVERSAL HLTH SVCS INC | 137,768 | $541.8M | 2.48% | |
| 437 | MRO*MARATHON OIL CORP | 617,170 | $540.4M | 2.47% | |
| 438 | KSUEURKANSAS CITY SOUTHERN | 35,847 | $540.4M | 2.47% | |
| 439 | ARCOARCOS DORADOS HOLDINGS INC | 58,964 | $540.0M | 2.47% | |
| 440 | —SINA CORP | 80,549 | $539.9M | 2.47% | |
| 441 | NMRKNEWMARK GROUP INC | 145,400 | $539.7M | 2.47% | |
| 442 | —SUPERVALU INC | 35,300 | $538.0M | 2.46% | |
| 443 | EGHT8X8 INC NEW | 28,844 | $538.0M | 2.46% | |
| 444 | —MOMENTA PHARMACEUTICALS INC | 29,600 | $537.0M | 2.46% | |
| 445 | RRYDER SYS INC | 27,527 | $535.5M | 2.45% | |
| 446 | EXREXTRA SPACE STORAGE INC | 6,126 | $535.0M | 2.45% | |
| 447 | TKRTIMKEN CO | 11,709 | $534.0M | 2.44% | |
| 448 | GLPIGAMING & LEISURE PPTYS INC | 15,900 | $532.0M | 2.43% | |
| 449 | GKDGRAND CANYON ED INC | 5,069 | $532.0M | 2.43% | |
| 450 | —JAZZ INVESTMENTS I LTD | 7,725,000 | $531.6M | 2.43% | |
| 451 | CUTREURCUTERA INC | 108,164 | $530.9M | 2.43% | |
| 452 | CLNECLEAN ENERGY FUELS CORP | 321,340 | $530.0M | 2.43% | |
| 453 | WRLDWORLD ACCEP CORP DEL | 5,035 | $530.0M | 2.43% | |
| 454 | PDCEUSDPDC ENERGY INC | 10,800 | $530.0M | 2.43% | |
| 455 | CITCINTAS CORP | 3,100 | $529.0M | 2.42% | |
| 456 | BAPCREDICORP LTD | 2,324 | $528.0M | 2.42% | |
| 457 | —SCANA CORP NEW | 109,612 | $527.6M | 2.41% | |
| 458 | FFORD MTR CO DEL | 153,580 | $527.2M | 2.41% | |
| 459 | DLTRDOLLAR TREE INC | 140,257 | $526.8M | 2.41% | |
| 460 | AMGAFFILIATED MANAGERS GROUP | 17,481 | $525.8M | 2.41% | |
| 461 | RHIROBERT HALF INTL INC | 114,610 | $525.1M | 2.40% | |
| 462 | BACVERIZON COMMUNICATIONS INC | 5,498,374 | $524.7M | 2.40% | |
| 463 | —ORTHOFIX INTL N V | 183,619 | $524.3M | 2.40% | |
| 464 | FIVEFIVE BELOW INC | 91,661 | $524.2M | 2.40% | |
| 465 | WELLWELLTOWER INC | 9,624 | $524.0M | 2.40% | |
| 466 | KELYAKELLY SVCS INC | 17,765 | $516.0M | 2.36% | |
| 467 | FDO.FMACYS INC | 2,090,331 | $513.7M | 2.35% | Call |
| 468 | CLSCA INC | 318,285 | $513.3M | 2.35% | |
| 469 | RJFRAYMOND JAMES FINANCIAL INC | 69,576 | $512.7M | 2.35% | |
| 470 | ZTSZOETIS INC | 117,899 | $510.3M | 2.34% | |
| 471 | EFXEQUIFAX INC | 22,213 | $510.1M | 2.33% | |
| 472 | —ABAXIS INC | 7,175 | $507.0M | 2.32% | |
| 473 | ENVUSDENVESTNET INC | 45,725 | $506.1M | 2.32% | |
| 474 | —OPHTHOTECH CORP | 184,044 | $504.0M | 2.31% | |
| 475 | ANAUTONATION INC | 58,474 | $503.2M | 2.30% | |
| 476 | WATWATERS CORP | 48,578 | $503.2M | 2.30% | |
| 477 | —TTM TECHNOLOGIES INC | 300,000 | $503.0M | 2.30% | |
| 478 | ZAYOEURZAYO GROUP HLDGS INC | 14,708 | $503.0M | 2.30% | |
| 479 | PJTPJT PARTNERS INC | 10,000 | $501.0M | 2.29% | |
| 480 | CTLEURCENTURYLINK INC | 30,503 | $501.0M | 2.29% | |
| 481 | KMXCARMAX INC | 8,086 | $501.0M | 2.29% | |
| 482 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 8,268 | $499.0M | 2.28% | |
| 483 | DCHAMERICAN AXLE & MFG HLDGS IN | 32,700 | $498.0M | 2.28% | |
| 484 | ANETEURARISTA NETWORKS INC | 27,326 | $496.5M | 2.27% | |
| 485 | —HCP INC | 21,351 | $496.0M | 2.27% | |
| 486 | XRXCHFXEROX CORP | 70,198 | $494.5M | 2.26% | |
| 487 | —LUMINEX CORP DEL | 23,400 | $493.0M | 2.26% | |
| 488 | —BLACKSTONE MTG TR INC | 500,000 | $493.0M | 2.26% | |
| 489 | —DEPOMED INC | 600,000 | $490.0M | 2.24% | |
| 490 | CMCDN IMPERIAL BK COMM TORONTO | 148,750 | $489.6M | 2.24% | |
| 491 | JXC1J2 GLOBAL INC | 99,183 | $489.3M | 2.24% | |
| 492 | —JA SOLAR HOLDINGS CO LTD | 2,766,340 | $487.7M | 2.23% | |
| 493 | METCRAMACO RES INC | 239,095 | $487.2M | 2.23% | |
| 494 | —STERLING BANCORP DEL | 21,600 | $487.0M | 2.23% | |
| 495 | FTNTFORTINET INC | 275,841 | $486.3M | 2.23% | |
| 496 | CBRLCRACKER BARREL OLD CTRY STOR | 29,448 | $482.2M | 2.21% | |
| 497 | FSBWFS BANCORP INC | 9,004 | $482.0M | 2.21% | |
| 498 | SMCIUSDSUPER MICRO COMPUTER INC | 28,300 | $481.0M | 2.20% | |
| 499 | —J ALEXANDERS HLDGS INC | 41,900 | $480.0M | 2.20% | |
| 500 | PGRPROGRESSIVE CORP OHIO | 78,842 | $478.3M | 2.19% |