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 |
|---|---|---|---|---|---|
| 201 | SCSANTANDER CONSUMER USA HDG I | 673,897 | $837.0M | 3.44% | |
| 202 | AXPAMERICAN EXPRESS CO | 49,316 | $836.0M | 3.44% | |
| 203 | JT5MUELLER WTR PRODS INC | 71,099 | $833.0M | 3.43% | |
| 204 | —LUXOFT HLDG INC | 343,031 | $832.8M | 3.43% | |
| 205 | KEXKIRBY CORP | 63,270 | $829.5M | 3.41% | |
| 206 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 700,000 | $829.0M | 3.41% | |
| 207 | —ENSCO PLC | 113,983 | $827.0M | 3.40% | |
| 208 | BKEBUCKLE INC | 30,689 | $825.0M | 3.39% | |
| 209 | —WEB COM GROUP INC | 543,886 | $822.3M | 3.38% | |
| 210 | RRRRED ROCK RESORTS INC | 24,503 | $821.0M | 3.38% | |
| 211 | CHTRCHARTER COMMUNICATIONS INC N | 2,797 | $820.0M | 3.37% | |
| 212 | WMKWEIS MKTS INC | 15,372 | $820.0M | 3.37% | |
| 213 | —BRIGHTSPHERE INVESTMNT GRP P | 246,261 | $817.7M | 3.36% | |
| 214 | —ENDURANCE INTL GROUP HLDGS I | 331,202 | $815.5M | 3.35% | |
| 215 | —NATUS MEDICAL INC DEL | 23,622 | $815.0M | 3.35% | |
| 216 | PEPPEPSICO INC | 392,549 | $815.0M | 3.35% | |
| 217 | —BLUCORA INC | 358,354 | $814.5M | 3.35% | |
| 218 | EVTCEVERTEC INC | 834,293 | $814.4M | 3.35% | |
| 219 | CLRUSDCONTINENTAL RESOURCES INC | 48,689 | $811.3M | 3.34% | |
| 220 | RMBS*RAMBUS INC DEL | 236,303 | $808.2M | 3.32% | |
| 221 | —NIC INC | 819,586 | $807.0M | 3.32% | |
| 222 | VSTVISTRA ENERGY CORP | 4,672,712 | $805.9M | 3.32% | |
| 223 | HIIHUNTINGTON INGALLS INDS INC | 30,481 | $805.8M | 3.31% | |
| 224 | LRCXEURLAM RESEARCH CORP | 31,536 | $805.6M | 3.31% | |
| 225 | TCXTUCOWS INC | 13,209 | $801.0M | 3.30% | |
| 226 | —CARE COM INC | 406,906 | $800.7M | 3.29% | |
| 227 | BWABORGWARNER INC | 18,544 | $800.0M | 3.29% | |
| 228 | —SYKES ENTERPRISES INC | 85,327 | $799.7M | 3.29% | |
| 229 | —CONVERGYS CORP | 511,273 | $798.7M | 3.29% | |
| 230 | WSOWATSCO INC | 4,474 | $798.0M | 3.28% | |
| 231 | LSAKNET 1 UEPS TECHNOLOGIES INC | 87,848 | $798.0M | 3.28% | |
| 232 | SYNASYNAPTICS INC | 15,785 | $795.0M | 3.27% | |
| 233 | VRSNVERISIGN INC | 510,136 | $792.4M | 3.26% | |
| 234 | CTLTEURCATALENT INC | 72,503 | $790.2M | 3.25% | |
| 235 | CALMCAL MAINE FOODS INC | 17,176 | $788.0M | 3.24% | |
| 236 | UVVUNIVERSAL CORP VA | 29,143 | $787.1M | 3.24% | |
| 237 | ARCOARCOS DORADOS HOLDINGS INC | 113,178 | $787.0M | 3.24% | |
| 238 | SATSECHOSTAR CORP | 17,700 | $786.0M | 3.23% | |
| 239 | SKAASKECHERS U S A INC | 26,151 | $785.0M | 3.23% | |
| 240 | QNSTQUINSTREET INC | 203,658 | $784.8M | 3.23% | |
| 241 | MSCIMSCI INC | 336,224 | $781.9M | 3.22% | |
| 242 | —CARDTRONICS PLC | 170,675 | $781.3M | 3.21% | |
| 243 | FRCBFIRST REP BK SAN FRANCISCO C | 79,100 | $780.9M | 3.21% | |
| 244 | —STRAYER ED INC | 6,893 | $779.0M | 3.20% | |
| 245 | —LOXO ONCOLOGY INC | 25,169 | $778.6M | 3.20% | |
| 246 | SF9SANDERSON FARMS INC | 40,658 | $777.5M | 3.20% | |
| 247 | TRGPTARGA RES CORP | 15,696 | $777.0M | 3.20% | |
| 248 | —PACIFIC ETHANOL INC | 298,400 | $776.0M | 3.19% | |
| 249 | ABGAMERISOURCEBERGEN CORP | 161,234 | $775.0M | 3.19% | |
| 250 | SHAKSHAKE SHACK INC | 11,700 | $774.0M | 3.18% | |
| 251 | ADMARCHER DANIELS MIDLAND CO | 89,595 | $773.3M | 3.18% | |
| 252 | MAAMID AMER APT CMNTYS INC | 7,676 | $773.0M | 3.18% | |
| 253 | BBSIBARRETT BUSINESS SERVICES IN | 169,993 | $772.7M | 3.18% | |
| 254 | AOSSMITH A O | 32,633 | $772.2M | 3.18% | |
| 255 | CHDCHURCH & DWIGHT INC | 14,504 | $771.0M | 3.17% | |
| 256 | NUANEURNUANCE COMMUNICATIONS INC | 459,356 | $770.6M | 3.17% | |
| 257 | PLDPROLOGIS INC | 37,356 | $768.7M | 3.16% | |
| 258 | VAREURVARIAN MED SYS INC | 537,867 | $768.5M | 3.16% | |
| 259 | KOCOCA COLA CO | 459,845 | $768.4M | 3.16% | |
| 260 | HTLDHEARTLAND EXPRESS INC | 41,395 | $768.0M | 3.16% | |
| 261 | EPUISHARES TR | 19,547 | $767.0M | 3.16% | |
| 262 | EMNEASTMAN CHEM CO | 84,283 | $762.7M | 3.14% | |
| 263 | LPLALPL FINL HLDGS INC | 30,240 | $761.2M | 3.13% | |
| 264 | HRCHILL ROM HLDGS INC | 187,195 | $757.6M | 3.12% | |
| 265 | PWRQUANTA SVCS INC | 22,676 | $757.0M | 3.11% | |
| 266 | DATATABLEAU SOFTWARE INC | 7,748 | $757.0M | 3.11% | |
| 267 | ISIIONIS PHARMACEUTICALS INC | 18,109 | $755.0M | 3.11% | |
| 268 | —PROSPECT CAPITAL CORPORATION | 750,000 | $754.0M | 3.10% | |
| 269 | PXDEURPIONEER NAT RES CO | 13,596 | $753.8M | 3.10% | |
| 270 | MFCMANULIFE FINL CORP | 103,153 | $752.1M | 3.09% | |
| 271 | TWLOTWILIO INC | 13,413 | $752.0M | 3.09% | |
| 272 | DRIDARDEN RESTAURANTS INC | 151,191 | $750.5M | 3.09% | |
| 273 | —INTEGRATED DEVICE TECHNOLOGY | 23,511 | $750.0M | 3.09% | |
| 274 | FCXFREEPORT-MCMORAN INC | 3,773,393 | $749.4M | 3.08% | Call |
| 275 | TREXTREX CO INC | 11,958 | $749.0M | 3.08% | |
| 276 | TRPTRANSCANADA CORP | 227,321 | $748.1M | 3.08% | |
| 277 | RCLROYAL CARIBBEAN CRUISES LTD | 974,249 | $746.3M | 3.07% | |
| 278 | MDLZMONDELEZ INTL INC | 137,860 | $745.9M | 3.07% | |
| 279 | WOOFOOT LOCKER INC | 1,442,028 | $744.3M | 3.06% | |
| 280 | EGHT8X8 INC NEW | 37,087 | $744.0M | 3.06% | |
| 281 | DVNDEVON ENERGY CORP NEW | 43,815 | $743.2M | 3.06% | |
| 282 | CAGCONAGRA BRANDS INC | 810,698 | $740.3M | 3.05% | |
| 283 | MRO*MARATHON OIL CORP | 229,388 | $740.0M | 3.04% | |
| 284 | —GREAT WESTN BANCORP INC | 17,625 | $740.0M | 3.04% | |
| 285 | URIUNITED RENTALS INC | 152,366 | $739.8M | 3.04% | |
| 286 | JBSSSANFILIPPO JOHN B & SON INC | 9,922 | $739.0M | 3.04% | |
| 287 | UTMUTAH MED PRODS INC | 6,700 | $738.0M | 3.04% | |
| 288 | IMGIAMGOLD CORP | 1,395,091 | $737.4M | 3.03% | |
| 289 | OSPNONESPAN INC | 37,446 | $736.0M | 3.03% | |
| 290 | OSGAMBAC FINL GROUP INC | 766,740 | $733.5M | 3.02% | |
| 291 | KMXCARMAX INC | 10,050 | $732.0M | 3.01% | |
| 292 | MTGMGIC INVT CORP WIS | 2,056,154 | $731.3M | 3.01% | |
| 293 | DLTRDOLLAR TREE INC | 117,350 | $731.3M | 3.01% | |
| 294 | TRTOOTSIE ROLL INDS INC | 23,653 | $730.0M | 3.00% | |
| 295 | AWNADVANCE AUTO PARTS INC | 5,364 | $728.0M | 2.99% | |
| 296 | TSSTOTAL SYS SVCS INC | 104,825 | $727.1M | 2.99% | |
| 297 | ZAYOEURZAYO GROUP HLDGS INC | 19,905 | $727.0M | 2.99% | |
| 298 | —GNC HLDGS INC | 1,000,000 | $726.0M | 2.99% | |
| 299 | —NAVIGANT CONSULTING INC | 32,734 | $725.0M | 2.98% | |
| 300 | BCBRUNSWICK CORP | 46,437 | $724.3M | 2.98% |