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 |
|---|---|---|---|---|---|
| 501 | —WHITING PETE CORP NEW | 5,500,000 | $476.7M | 2.18% | |
| 502 | JAZZJAZZ PHARMACEUTICALS PLC | 15,607 | $474.9M | 2.17% | |
| 503 | OIIOCEANEERING INTL INC | 25,406 | $471.0M | 2.16% | |
| 504 | CVCOCAVCO INDS INC DEL | 2,705 | $470.0M | 2.15% | |
| 505 | MMM3M CO | 41,706 | $469.7M | 2.15% | |
| 506 | MDC1USDM D C HLDGS INC | 16,798 | $469.0M | 2.15% | |
| 507 | —NUTRI SYS INC NEW | 17,400 | $469.0M | 2.15% | |
| 508 | EVEUREATON VANCE CORP | 8,374 | $467.0M | 2.14% | |
| 509 | —PCM INC | 56,116 | $466.0M | 2.13% | |
| 510 | URIUNITED RENTALS INC | 48,328 | $463.9M | 2.12% | |
| 511 | DOVDOVER CORP | 100,123 | $462.4M | 2.12% | |
| 512 | QUOTUSDQUOTIENT TECHNOLOGY INC | 35,288 | $462.0M | 2.11% | |
| 513 | FASTFASTENAL CO | 34,658 | $460.4M | 2.11% | |
| 514 | APLEAPPLE HOSPITALITY REIT INC | 26,200 | $460.0M | 2.11% | |
| 515 | IQVIQVIA HLDGS INC | 30,264 | $459.5M | 2.10% | |
| 516 | BG3BIG 5 SPORTING GOODS CORP | 62,888 | $456.0M | 2.09% | |
| 517 | NWLNEWELL BRANDS INC | 17,869 | $455.0M | 2.08% | |
| 518 | MOHMOLINA HEALTHCARE INC | 214,699 | $455.0M | 2.08% | |
| 519 | MDTMEDTRONIC PLC | 944,907 | $454.4M | 2.08% | |
| 520 | —TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $454.0M | 2.08% | |
| 521 | PPLPEMBINA PIPELINE CORP | 14,561 | $454.0M | 2.08% | |
| 522 | BWXTBWX TECHNOLOGIES INC | 284,711 | $453.7M | 2.08% | |
| 523 | BIGGQBIG LOTS INC | 443,370 | $451.9M | 2.07% | |
| 524 | MTXMINERALS TECHNOLOGIES INC | 27,425 | $450.4M | 2.06% | |
| 525 | TRGPTARGA RES CORP | 10,218 | $450.0M | 2.06% | |
| 526 | QCOMQUALCOMM INC | 147,593 | $448.7M | 2.05% | |
| 527 | —ASPEN INSURANCE HOLDINGS LTD | 9,998 | $448.0M | 2.05% | |
| 528 | —AIR LEASE CORP | 300,000 | $447.0M | 2.05% | |
| 529 | HESHESS CORP | 33,794 | $446.3M | 2.04% | |
| 530 | LUVSOUTHWEST AIRLS CO | 515,246 | $446.1M | 2.04% | |
| 531 | QRVOQORVO INC | 6,300 | $444.0M | 2.03% | |
| 532 | ALKSALKERMES PLC | 7,650 | $443.0M | 2.03% | |
| 533 | —INVESTMENT TECHNOLOGY GRP NE | 22,432 | $443.0M | 2.03% | |
| 534 | PINCPREMIER INC | 329,303 | $441.9M | 2.02% | |
| 535 | INGRINGREDION INC | 20,744 | $441.2M | 2.02% | |
| 536 | EXASEXACT SCIENCES CORP | 10,933 | $441.0M | 2.02% | |
| 537 | ITGRINTEGER HLDGS CORP | 58,440 | $440.9M | 2.02% | |
| 538 | —HOUGHTON MIFFLIN HARCOURT CO | 63,280 | $440.0M | 2.01% | |
| 539 | OMCOMNICOM GROUP INC | 95,146 | $439.5M | 2.01% | |
| 540 | TRNTRINITY INDS INC | 136,933 | $439.0M | 2.01% | |
| 541 | BKEBUCKLE INC | 19,800 | $439.0M | 2.01% | |
| 542 | —DEL FRISCOS RESTAURANT GROUP | 28,300 | $432.0M | 1.98% | |
| 543 | —MICHAEL KORS HLDGS LTD | 65,896 | $431.7M | 1.98% | |
| 544 | EQREQUITY RESIDENTIAL | 6,993 | $431.0M | 1.97% | |
| 545 | CNPCENTERPOINT ENERGY INC | 2,662,513 | $429.6M | 1.97% | |
| 546 | —KLX INC | 6,039 | $429.0M | 1.96% | |
| 547 | —ELDORADO RESORTS INC | 13,000 | $429.0M | 1.96% | |
| 548 | SIVBEURSVB FINL GROUP | 1,784 | $428.0M | 1.96% | |
| 549 | —YAHOO INC | 4,570,000 | $426.0M | 1.95% | |
| 550 | ALTREURALTAIR ENGR INC | 13,460 | $422.0M | 1.93% | |
| 551 | S7VSALLY BEAUTY HLDGS INC | 216,487 | $421.1M | 1.93% | |
| 552 | —RED HAT INC | 7,200,000 | $420.2M | 1.92% | |
| 553 | —BELLICUM PHARMACEUTICALS INC | 63,500 | $417.0M | 1.91% | |
| 554 | ASTHAPOLLO MEDICAL HLDGS INC | 26,086 | $416.0M | 1.90% | |
| 555 | DKDELEK US HLDGS INC NEW | 329,333 | $416.0M | 1.90% | |
| 556 | —SENDGRID INC | 14,784 | $416.0M | 1.90% | |
| 557 | SSNCSS&C TECHNOLOGIES HLDGS INC | 150,455 | $415.7M | 1.90% | |
| 558 | PLABPHOTRONICS INC | 50,283 | $415.0M | 1.90% | |
| 559 | ONON SEMICONDUCTOR CORP | 161,847 | $414.5M | 1.90% | |
| 560 | METAFACEBOOK INC | 2,584,814 | $413.0M | 1.89% | Put |
| 561 | W3UWESTERN UN CO | 591,655 | $412.0M | 1.89% | |
| 562 | AKXANSYS INC | 33,754 | $411.9M | 1.89% | |
| 563 | CHTRCHARTER COMMUNICATIONS INC N | 14,152 | $411.0M | 1.88% | |
| 564 | 4DHDANA INCORPORATED | 15,900 | $410.0M | 1.88% | |
| 565 | MANMANPOWERGROUP INC | 492,790 | $409.4M | 1.87% | |
| 566 | JNPJUNIPER NETWORKS INC | 200,772 | $408.5M | 1.87% | |
| 567 | —CARDTRONICS PLC | 78,639 | $408.3M | 1.87% | |
| 568 | HOMBHOME BANCSHARES INC | 17,896 | $408.0M | 1.87% | |
| 569 | —CARBONITE INC | 14,136 | $407.0M | 1.86% | |
| 570 | HCSGHEALTHCARE SVCS GRP INC | 9,344 | $407.0M | 1.86% | |
| 571 | —IMPERVA INC | 95,901 | $406.8M | 1.86% | |
| 572 | ALLEALLEGION PUB LTD CO | 24,980 | $406.7M | 1.86% | |
| 573 | ADTADT INC | 1,267,412 | $406.7M | 1.86% | |
| 574 | AGNCAGNC INVT CORP | 21,400 | $405.0M | 1.85% | |
| 575 | PENPENUMBRA INC | 3,502 | $405.0M | 1.85% | |
| 576 | CRMSALESFORCE COM INC | 57,889 | $402.3M | 1.84% | |
| 577 | 0E41ENLINK MIDSTREAM LLC | 27,337 | $400.0M | 1.83% | |
| 578 | UTXZUNITED TECHNOLOGIES CORP | 34,627 | $400.0M | 1.83% | |
| 579 | HUBGHUB GROUP INC | 675,200 | $399.9M | 1.83% | |
| 580 | —CONVERGYS CORP | 462,260 | $399.1M | 1.83% | |
| 581 | SONSONOCO PRODS CO | 8,207 | $398.0M | 1.82% | |
| 582 | TAT&T INC | 4,776,428 | $397.1M | 1.82% | |
| 583 | AWIARMSTRONG WORLD INDS INC NEW | 7,025 | $396.0M | 1.81% | |
| 584 | COHREURCOHERENT INC | 40,272 | $395.2M | 1.81% | |
| 585 | TSNTYSON FOODS INC | 2,393,498 | $395.0M | 1.81% | |
| 586 | LCUTLIFETIME BRANDS INC | 31,573 | $392.0M | 1.79% | |
| 587 | ABMDEURABIOMED INC | 8,180 | $392.0M | 1.79% | |
| 588 | VWOVANGUARD INTL EQUITY INDEX F | 437,317 | $391.2M | 1.79% | |
| 589 | RRRRED ROCK RESORTS INC | 13,355 | $391.0M | 1.79% | |
| 590 | FELEFRANKLIN ELEC INC | 9,590 | $391.0M | 1.79% | |
| 591 | PAYCPAYCOM SOFTWARE INC | 166,557 | $390.5M | 1.79% | |
| 592 | SPYSPDR S&P 500 ETF TR | 283,600 | $390.3M | 1.79% | Put |
| 593 | —ANIXTER INTL INC | 33,721 | $388.2M | 1.78% | |
| 594 | CFRCULLEN FROST BANKERS INC | 42,904 | $386.2M | 1.77% | |
| 595 | —INVESTORS REAL ESTATE TR | 74,000 | $384.0M | 1.76% | |
| 596 | AALAMERICAN AIRLS GROUP INC | 80,998 | $383.8M | 1.76% | |
| 597 | VACMARRIOTT VACATIONS WRLDWDE C | 2,875 | $383.0M | 1.75% | |
| 598 | PWRQUANTA SVCS INC | 11,123 | $382.0M | 1.75% | |
| 599 | ATOATMOS ENERGY CORP | 4,540 | $382.0M | 1.75% | |
| 600 | AKAMAKAMAI TECHNOLOGIES INC | 356,733 | $379.0M | 1.73% |