Man Group plc Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$24.3T
Holdings
2,080
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,978,653 | $384.5B | 1.58% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 1,319,644 | $291.1B | 1.20% | |
| 3 | ADBEADOBE SYS INC | 1,176,686 | $286.9B | 1.18% | |
| 4 | COPCONOCOPHILLIPS | 4,083,073 | $284.3B | 1.17% | |
| 5 | AAPLAPPLE INC | 1,486,924 | $275.3B | 1.13% | Put |
| 6 | DWDMORGAN STANLEY | 5,570,556 | $264.0B | 1.09% | |
| 7 | MSFTMICROSOFT CORP | 2,650,690 | $261.4B | 1.08% | |
| 8 | EBAEBAY INC | 6,352,638 | $230.3B | 0.95% | |
| 9 | AMGNAMGEN INC | 1,233,658 | $227.7B | 0.94% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,118,770 | $207.6B | 0.85% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 4,084,466 | $205.5B | 0.85% | |
| 12 | A4SAMERIPRISE FINL INC | 1,447,904 | $202.5B | 0.83% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 1,798,997 | $196.6B | 0.81% | Put |
| 14 | TRVCCITIGROUP INC | 2,928,582 | $196.0B | 0.81% | |
| 15 | CCLCARNIVAL CORP | 3,322,509 | $190.4B | 0.78% | |
| 16 | CTXSEURCITRIX SYS INC | 1,697,057 | $177.9B | 0.73% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 2,886,953 | $173.3B | 0.71% | |
| 18 | BKNGBOOKING HLDGS INC | 81,872 | $166.0B | 0.68% | |
| 19 | CICIGNA CORPORATION | 960,671 | $163.3B | 0.67% | |
| 20 | GILDGILEAD SCIENCES INC | 2,236,044 | $158.4B | 0.65% | |
| 21 | ELLAUDER ESTEE COS INC | 1,057,000 | $150.8B | 0.62% | |
| 22 | HUMHUMANA INC | 485,901 | $144.6B | 0.59% | |
| 23 | DISDISNEY WALT CO | 1,376,854 | $144.3B | 0.59% | |
| 24 | BABOEING CO | 429,366 | $144.1B | 0.59% | |
| 25 | USFDUS FOODS HLDG CORP | 3,717,456 | $140.6B | 0.58% | |
| 26 | ORCLORACLE CORP | 2,962,744 | $130.5B | 0.54% | |
| 27 | CFGCITIZENS FINL GROUP INC | 3,307,260 | $128.7B | 0.53% | |
| 28 | CELGCELGENE CORP | 1,561,769 | $124.0B | 0.51% | |
| 29 | AMZNAMAZON COM INC | 71,606 | $121.7B | 0.50% | |
| 30 | EXPEEXPEDIA GROUP INC | 966,618 | $116.2B | 0.48% | |
| 31 | BBYBEST BUY INC | 1,520,345 | $113.4B | 0.47% | |
| 32 | GOOGLALPHABET INC | 98,963 | $111.7B | 0.46% | |
| 33 | VSTVISTRA ENERGY CORP | 4,672,712 | $110.6B | 0.45% | |
| 34 | BIIBBIOGEN INC | 352,514 | $102.3B | 0.42% | |
| 35 | RCLROYAL CARIBBEAN CRUISES LTD | 974,249 | $100.9B | 0.42% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 2,092,408 | $99.3B | 0.41% | |
| 37 | ALSALLSTATE CORP | 1,080,663 | $98.6B | 0.41% | |
| 38 | HYGISHARES TR | 1,048,527 | $89.2B | 0.37% | |
| 39 | REEVEREST RE GROUP LTD | 377,038 | $86.9B | 0.36% | |
| 40 | ALSNALLISON TRANSMISSION HLDGS I | 2,059,898 | $83.4B | 0.34% | |
| 41 | GOOGALPHABET INC | 74,320 | $82.9B | 0.34% | |
| 42 | VALEVALE S A | 6,383,386 | $81.8B | 0.34% | |
| 43 | ITUBITAU UNIBANCO HLDG SA | 7,698,900 | $79.9B | 0.33% | |
| 44 | HDSUSDHD SUPPLY HLDGS INC | 1,838,144 | $78.8B | 0.32% | |
| 45 | BIDUNBAIDU INC | 322,223 | $78.3B | 0.32% | |
| 46 | WCGEURWELLCARE HEALTH PLANS INC | 314,133 | $77.4B | 0.32% | |
| 47 | YYEURYY INC | 761,650 | $76.5B | 0.31% | |
| 48 | WOOFOOT LOCKER INC | 1,442,028 | $75.9B | 0.31% | |
| 49 | PEOEXELON CORP | 1,780,606 | $75.9B | 0.31% | |
| 50 | NSPINSPERITY INC | 785,650 | $74.8B | 0.31% | |
| 51 | DECKDECKERS OUTDOOR CORP | 661,884 | $74.7B | 0.31% | |
| 52 | VRSNVERISIGN INC | 510,136 | $70.1B | 0.29% | |
| 53 | AGOASSURED GUARANTY LTD | 1,954,536 | $69.8B | 0.29% | |
| 54 | AAALCOA CORP | 1,472,229 | $69.0B | 0.28% | |
| 55 | CMCSACOMCAST CORP NEW | 2,103,099 | $69.0B | 0.28% | Call |
| 56 | EQIXEQUINIX INC | 155,815 | $67.0B | 0.28% | |
| 57 | —FIBRIA CELULOSE S A | 3,573,828 | $66.4B | 0.27% | |
| 58 | RTN1USDRAYTHEON CO | 340,413 | $65.8B | 0.27% | |
| 59 | FCXFREEPORT-MCMORAN INC | 3,773,393 | $65.1B | 0.27% | Call |
| 60 | RFREGIONS FINL CORP NEW | 3,634,308 | $64.6B | 0.27% | |
| 61 | TMUST MOBILE US INC | 1,075,624 | $64.3B | 0.26% | |
| 62 | MDTMEDTRONIC PLC | 730,449 | $62.5B | 0.26% | |
| 63 | CVXCHEVRON CORP NEW | 492,536 | $62.3B | 0.26% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 634,492 | $62.0B | 0.25% | |
| 65 | AYAEURSTARS GROUP INC | 1,692,593 | $61.4B | 0.25% | |
| 66 | VAREURVARIAN MED SYS INC | 537,867 | $61.2B | 0.25% | |
| 67 | GIBGROUPE CGI INC | 944,788 | $59.8B | 0.25% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 1,078,523 | $59.7B | 0.25% | |
| 69 | INTUINTUIT | 292,021 | $59.7B | 0.25% | |
| 70 | VVISA INC | 445,498 | $59.0B | 0.24% | |
| 71 | VICIVICI PPTYS INC | 2,856,406 | $59.0B | 0.24% | |
| 72 | —ENVISION HEALTHCARE CORP | 1,309,198 | $57.6B | 0.24% | |
| 73 | LPXLOUISIANA PAC CORP | 2,099,014 | $57.1B | 0.24% | |
| 74 | PCGPG&E CORP | 1,342,187 | $57.1B | 0.23% | |
| 75 | TDTORONTO DOMINION BK ONT | 985,125 | $57.0B | 0.23% | |
| 76 | DVADAVITA INC | 810,274 | $56.3B | 0.23% | Call |
| 77 | KSSKOHLS CORP | 769,745 | $56.1B | 0.23% | |
| 78 | MSCIMSCI INC | 336,224 | $55.6B | 0.23% | |
| 79 | DHRDANAHER CORP DEL | 562,992 | $55.6B | 0.23% | |
| 80 | BLMNBLOOMIN BRANDS INC | 2,753,934 | $55.4B | 0.23% | |
| 81 | HAEHAEMONETICS CORP | 612,297 | $54.9B | 0.23% | |
| 82 | —IKANG HEALTHCARE GROUP INC | 2,665,817 | $54.5B | 0.22% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 689,014 | $54.4B | 0.22% | |
| 84 | —XL GROUP LTD | 971,467 | $54.4B | 0.22% | |
| 85 | SYFSYNCHRONY FINL | 1,578,004 | $52.7B | 0.22% | |
| 86 | TECK/BTECK RESOURCES LTD | 2,064,608 | $52.5B | 0.22% | |
| 87 | BSBRBANCO SANTANDER BRASIL S A | 6,955,336 | $52.2B | 0.21% | |
| 88 | PRGSPROGRESS SOFTWARE CORP | 1,342,592 | $52.1B | 0.21% | |
| 89 | MAMASTERCARD INCORPORATED | 261,895 | $51.5B | 0.21% | |
| 90 | SMHVANECK VECTORS ETF TR | 500,000 | $51.3B | 0.21% | Put |
| 91 | MUMICRON TECHNOLOGY INC | 977,522 | $51.3B | 0.21% | |
| 92 | IDXXIDEXX LABS INC | 231,680 | $50.5B | 0.21% | |
| 93 | MOMOUSDMOMO INC | 1,149,291 | $50.0B | 0.21% | |
| 94 | WDCWESTERN DIGITAL CORP | 644,453 | $49.9B | 0.21% | |
| 95 | STZCONSTELLATION BRANDS INC | 226,677 | $49.6B | 0.20% | |
| 96 | WMWASTE MGMT INC DEL | 605,481 | $49.3B | 0.20% | |
| 97 | AKAMAKAMAI TECHNOLOGIES INC | 670,592 | $49.1B | 0.20% | |
| 98 | TXNTEXAS INSTRS INC | 440,877 | $48.6B | 0.20% | |
| 99 | CNPCENTERPOINT ENERGY INC | 1,743,692 | $48.3B | 0.20% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 1,114,605 | $48.3B | 0.20% |
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