Man Group plc Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$24.3B
Holdings
2,080
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VISNCOMMSCOPE HLDG CO INC | 140,745 | $984.1M | 4.05% | |
| 102 | TDSTELEPHONE & DATA SYS INC | 1,327,387 | $982.5M | 4.04% | |
| 103 | ULTAULTA BEAUTY INC | 65,037 | $982.2M | 4.04% | |
| 104 | AMEAMETEK INC NEW | 52,519 | $976.8M | 4.02% | |
| 105 | UISUNISYS CORP | 75,496 | $974.0M | 4.01% | |
| 106 | ABCBAMERIS BANCORP | 18,257 | $974.0M | 4.01% | |
| 107 | LBTYBLIBERTY GLOBAL PLC | 109,337 | $972.9M | 4.00% | |
| 108 | RIGTRANSOCEAN LTD | 194,752 | $970.6M | 3.99% | |
| 109 | YUMCYUM CHINA HLDGS INC | 90,333 | $970.5M | 3.99% | |
| 110 | AGREURAVANGRID INC | 210,223 | $968.2M | 3.98% | |
| 111 | ACHOWENS & MINOR INC NEW | 179,153 | $968.0M | 3.98% | |
| 112 | PRGOPERRIGO CO PLC | 13,256 | $967.0M | 3.98% | |
| 113 | DC4DEXCOM INC | 67,140 | $964.4M | 3.97% | |
| 114 | MEIMETHODE ELECTRS INC | 23,918 | $964.0M | 3.97% | |
| 115 | MXIMMAXIM INTEGRATED PRODS INC | 607,433 | $961.7M | 3.96% | |
| 116 | —BOJANGLES INC | 66,746 | $961.0M | 3.95% | |
| 117 | CMACOMERICA INC | 87,633 | $959.0M | 3.95% | |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC | 14,278 | $955.2M | 3.93% | |
| 119 | HPHELMERICH & PAYNE INC | 43,408 | $954.8M | 3.93% | |
| 120 | OISOIL STS INTL INC | 29,736 | $954.0M | 3.92% | |
| 121 | —PARSLEY ENERGY INC | 31,445 | $953.0M | 3.92% | |
| 122 | FISFIDELITY NATL INFORMATION SV | 110,247 | $951.7M | 3.92% | |
| 123 | HWCHANCOCK WHITNEY CORPORATION | 20,347 | $949.0M | 3.90% | |
| 124 | WIXWIX COM LTD | 9,469 | $949.0M | 3.90% | |
| 125 | DELLDELL TECHNOLOGIES INC | 542,682 | $943.0M | 3.88% | |
| 126 | BXPBOSTON PROPERTIES INC | 7,524 | $943.0M | 3.88% | |
| 127 | SUXSYNNEX CORP | 42,661 | $935.2M | 3.85% | |
| 128 | 51AAMERICAN PUBLIC EDUCATION IN | 313,213 | $933.3M | 3.84% | |
| 129 | HEESEURH & E EQUIPMENT SERVICES INC | 24,800 | $933.0M | 3.84% | |
| 130 | COKECOCA COLA BOTTLING CO CONS | 6,900 | $932.0M | 3.83% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,553 | $930.1M | 3.83% | |
| 132 | PFEPFIZER INC | 720,981 | $929.3M | 3.82% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 1,798,997 | $926.8M | 3.81% | Put |
| 134 | KLACKLA-TENCOR CORP | 346,976 | $925.7M | 3.81% | |
| 135 | LUVSOUTHWEST AIRLS CO | 18,131 | $923.0M | 3.80% | |
| 136 | —MEET GROUP INC | 205,100 | $919.0M | 3.78% | |
| 137 | BHFBRIGHTHOUSE FINL INC | 22,926 | $918.0M | 3.78% | |
| 138 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 895,249 | $917.8M | 3.78% | |
| 139 | INCYINCYTE CORP | 13,697 | $917.0M | 3.77% | |
| 140 | GGBGERDAU S A | 761,753 | $914.8M | 3.76% | |
| 141 | GLYCEURGLYCOMIMETICS INC | 56,666 | $914.0M | 3.76% | |
| 142 | AGIOAGIOS PHARMACEUTICALS INC | 10,840 | $913.0M | 3.76% | |
| 143 | ESEVERSOURCE ENERGY | 38,143 | $912.3M | 3.75% | |
| 144 | DOCUSDPHYSICIANS RLTY TR | 57,200 | $912.0M | 3.75% | |
| 145 | ESPRESPERION THERAPEUTICS INC NE | 23,211 | $910.0M | 3.74% | |
| 146 | OMEXODYSSEY MARINE EXPLORATION I | 109,690 | $909.0M | 3.74% | |
| 147 | EFXEQUIFAX INC | 65,514 | $908.3M | 3.74% | |
| 148 | —ORTHOFIX INTL N V | 209,810 | $907.0M | 3.73% | |
| 149 | —BANCO SANTANDER S A | 135,366 | $906.0M | 3.73% | |
| 150 | GWWGRAINGER W W INC | 8,643 | $905.8M | 3.73% | |
| 151 | ZIONZIONS BANCORPORATION | 17,183 | $905.0M | 3.72% | |
| 152 | PLAYDAVE & BUSTERS ENTMT INC | 101,072 | $903.9M | 3.72% | |
| 153 | PBCTEURPEOPLES UNITED FINANCIAL INC | 230,449 | $903.3M | 3.72% | |
| 154 | CLSCA INC | 591,273 | $902.2M | 3.71% | |
| 155 | —HORTONWORKS INC | 49,500 | $902.0M | 3.71% | |
| 156 | NDAQNASDAQ INC | 30,316 | $897.9M | 3.69% | |
| 157 | GEGENERAL ELECTRIC CO | 65,890 | $897.0M | 3.69% | |
| 158 | CALYCALLAWAY GOLF CO | 47,314 | $897.0M | 3.69% | |
| 159 | ALKSALKERMES PLC | 21,786 | $897.0M | 3.69% | |
| 160 | RRNRED ROBIN GOURMET BURGERS IN | 98,965 | $895.7M | 3.68% | |
| 161 | ALSALLSTATE CORP | 1,080,663 | $894.8M | 3.68% | |
| 162 | WINAWINMARK CORP | 6,011 | $893.0M | 3.67% | |
| 163 | MUSAMURPHY USA INC | 107,350 | $891.1M | 3.67% | |
| 164 | BKHBLACK HILLS CORP | 14,553 | $891.0M | 3.67% | |
| 165 | CAHCARDINAL HEALTH INC | 201,769 | $891.0M | 3.67% | |
| 166 | NVTA1EURINVITAE CORP | 120,900 | $889.0M | 3.66% | |
| 167 | XYZSQUARE INC | 14,423 | $889.0M | 3.66% | |
| 168 | COHREURCOHERENT INC | 57,518 | $887.1M | 3.65% | |
| 169 | APTVAPTIV PLC | 9,686 | $887.0M | 3.65% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 73,092 | $885.4M | 3.64% | |
| 171 | XBISPDR SERIES TRUST | 9,298 | $885.0M | 3.64% | |
| 172 | PFPTPROOFPOINT INC | 7,658 | $884.0M | 3.64% | |
| 173 | —MICHAEL KORS HLDGS LTD | 167,717 | $882.3M | 3.63% | |
| 174 | CLXCLOROX CO DEL | 6,512 | $881.0M | 3.62% | |
| 175 | —FERRO CORP | 42,209 | $880.0M | 3.62% | |
| 176 | BOXBOX INC | 76,016 | $876.0M | 3.60% | |
| 177 | FFICFLUSHING FINL CORP | 33,514 | $875.0M | 3.60% | |
| 178 | VIAVVIAVI SOLUTIONS INC | 85,477 | $875.0M | 3.60% | |
| 179 | JEFJEFFERIES FINL GROUP INC | 38,413 | $873.0M | 3.59% | |
| 180 | WBSWEBSTER FINL CORP CONN | 13,711 | $873.0M | 3.59% | |
| 181 | ADIANALOG DEVICES INC | 29,754 | $870.0M | 3.58% | |
| 182 | —ALDER BIOPHARMACEUTICALS INC | 153,889 | $867.6M | 3.57% | |
| 183 | LMATLEMAITRE VASCULAR INC | 25,887 | $866.0M | 3.56% | |
| 184 | —HOUGHTON MIFFLIN HARCOURT CO | 112,888 | $864.0M | 3.55% | |
| 185 | ZEN1EURZENDESK INC | 67,011 | $863.8M | 3.55% | |
| 186 | HUNHUNTSMAN CORP | 197,085 | $861.9M | 3.55% | |
| 187 | —ANDEAVOR | 295,836 | $861.0M | 3.54% | |
| 188 | FITBFIFTH THIRD BANCORP | 237,416 | $861.0M | 3.54% | |
| 189 | CALCALERES INC | 24,991 | $859.0M | 3.53% | |
| 190 | RNRRENAISSANCERE HOLDINGS LTD | 45,018 | $858.6M | 3.53% | |
| 191 | CRCCANADIAN NAT RES LTD | 82,837 | $857.1M | 3.53% | |
| 192 | DFINDONNELLEY FINL SOLUTIONS INC | 49,236 | $855.0M | 3.52% | |
| 193 | WPWORLDPAY INC | 165,910 | $852.7M | 3.51% | |
| 194 | TEXTEREX CORP NEW | 136,147 | $850.9M | 3.50% | |
| 195 | CECELANESE CORP DEL | 47,905 | $850.5M | 3.50% | |
| 196 | STXSEAGATE TECHNOLOGY PLC | 65,729 | $849.9M | 3.50% | |
| 197 | YUSDALLEGHANY CORP DEL | 1,466 | $843.0M | 3.47% | |
| 198 | AXSAXIS CAPITAL HOLDINGS LTD | 39,388 | $841.4M | 3.46% | |
| 199 | SOSOUTHERN CO | 268,991 | $839.6M | 3.45% | |
| 200 | TELLEURTELLURIAN INC NEW | 100,805 | $839.0M | 3.45% |