Man Group plc Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$27.7B
Holdings
1,858
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PEOEXELON CORP | 5,372,649 | $257.6M | 0.93% | |
| 602 | ENBENBRIDGE INC | 35,432 | $257.0M | 0.93% | |
| 603 | EFTTECHTARGET INC | 12,000 | $255.0M | 0.92% | |
| 604 | —PRESIDIO INC | 18,526 | $253.0M | 0.91% | |
| 605 | —SYKES ENTERPRISES INC | 9,167 | $252.0M | 0.91% | |
| 606 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 163,080 | $251.1M | 0.91% | |
| 607 | —ARDAGH GROUP S A | 14,300 | $250.0M | 0.90% | |
| 608 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 87,400 | $248.5M | 0.90% | |
| 609 | LKNCYLUCKIN COFFEE INC | 12,710 | $248.0M | 0.90% | |
| 610 | AMZNAMAZON COM INC | 130,213 | $246.6M | 0.89% | Put |
| 611 | BDNBRANDYWINE RLTY TR | 17,100 | $245.0M | 0.89% | |
| 612 | LEALEAR CORP | 62,962 | $244.5M | 0.88% | |
| 613 | —CARDTRONICS PLC | 283,492 | $244.5M | 0.88% | |
| 614 | —KNOLL INC | 10,627 | $244.0M | 0.88% | |
| 615 | PRGOPERRIGO CO PLC | 5,100 | $243.0M | 0.88% | |
| 616 | MPCMARATHON PETE CORP | 493,070 | $242.3M | 0.88% | |
| 617 | CBPXEURCONTINENTAL BLDG PRODS INC | 9,029 | $240.0M | 0.87% | |
| 618 | CATCATERPILLAR INC DEL | 365,990 | $239.7M | 0.87% | |
| 619 | MANMANPOWERGROUP INC | 229,342 | $238.9M | 0.86% | |
| 620 | STESTERIS PLC | 103,543 | $238.2M | 0.86% | |
| 621 | —FOAMIX PHARMACEUTICALS LTD | 100,151 | $238.0M | 0.86% | |
| 622 | —TIVO CORP | 272,787 | $237.8M | 0.86% | |
| 623 | BABAALIBABA GROUP HLDG LTD | 1,391,503 | $235.8M | 0.85% | |
| 624 | GILDGILEAD SCIENCES INC | 3,487,361 | $235.6M | 0.85% | |
| 625 | EXPEEXPEDIA GROUP INC | 1,357,058 | $235.5M | 0.85% | |
| 626 | OPKOPKO HEALTH INC | 95,700 | $234.0M | 0.85% | |
| 627 | ALSALLSTATE CORP | 2,301,010 | $234.0M | 0.85% | |
| 628 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,818 | $232.6M | 0.84% | |
| 629 | NBIXNEUROCRINE BIOSCIENCES INC | 56,103 | $232.5M | 0.84% | |
| 630 | QNSTQUINSTREET INC | 14,600 | $231.0M | 0.83% | |
| 631 | MNSTMONSTER BEVERAGE CORP NEW | 3,600,217 | $229.8M | 0.83% | |
| 632 | DWDMORGAN STANLEY | 5,206,246 | $228.1M | 0.82% | |
| 633 | NS9BNETSOL TECHNOLOGIES INC | 40,406 | $226.0M | 0.82% | |
| 634 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,024 | $225.0M | 0.81% | |
| 635 | —K12 INC | 546,660 | $224.4M | 0.81% | |
| 636 | PJXPETROLEO BRASILEIRO SA PETRO | 15,800 | $224.0M | 0.81% | |
| 637 | SPBSPECTRUM BRANDS HLDGS INC NE | 72,588 | $223.7M | 0.81% | |
| 638 | MATVSCHWEITZER-MAUDUIT INTL INC | 6,720 | $223.0M | 0.81% | |
| 639 | APPFAPPFOLIO INC | 2,181 | $223.0M | 0.81% | |
| 640 | HCQAMN HEALTHCARE SERVICES INC | 205,326 | $222.9M | 0.81% | |
| 641 | IDTIDT CORP | 23,482 | $222.0M | 0.80% | |
| 642 | —EPIZYME INC | 17,653 | $222.0M | 0.80% | |
| 643 | WENWENDYS CO | 446,886 | $221.5M | 0.80% | |
| 644 | PLDPROLOGIS INC | 25,658 | $217.8M | 0.79% | |
| 645 | —PORTOLA PHARMACEUTICALS INC | 52,653 | $217.2M | 0.79% | |
| 646 | YYEURYY INC | 3,100 | $216.0M | 0.78% | |
| 647 | RGSUSDREGIS CORP MINN | 13,024 | $216.0M | 0.78% | |
| 648 | TWNKEURHOSTESS BRANDS INC | 14,940 | $216.0M | 0.78% | |
| 649 | TQJSIGNATURE BK NEW YORK N Y | 1,771 | $214.0M | 0.77% | |
| 650 | CITUSDCIT GROUP INC | 161,378 | $212.3M | 0.77% | |
| 651 | —CIMPRESS N V | 21,072 | $210.7M | 0.76% | |
| 652 | ARESARES MANAGEMENT CORPORATION | 8,034 | $210.0M | 0.76% | |
| 653 | QSIIEURNEXTGEN HEALTHCARE INC | 10,564 | $210.0M | 0.76% | |
| 654 | FLRFLUOR CORP NEW | 6,199 | $209.0M | 0.76% | |
| 655 | TWTRADEWEB MKTS INC | 4,776 | $209.0M | 0.76% | |
| 656 | DENNDENNYS CORP | 10,209 | $209.0M | 0.76% | |
| 657 | TELTE CONNECTIVITY LTD | 41,668 | $208.8M | 0.75% | |
| 658 | KALVKALVISTA PHARMACEUTICALS INC | 9,381 | $208.0M | 0.75% | |
| 659 | SYFSYNCHRONY FINL | 1,431,703 | $206.5M | 0.75% | |
| 660 | A3IAMERISAFE INC | 3,230 | $206.0M | 0.74% | |
| 661 | JEFJEFFERIES FINL GROUP INC | 10,736 | $206.0M | 0.74% | |
| 662 | SSPSCRIPPS E W CO OHIO | 13,400 | $205.0M | 0.74% | |
| 663 | OUTOUTFRONT MEDIA INC | 7,900 | $204.0M | 0.74% | |
| 664 | —FRONTLINE LTD | 25,147 | $203.0M | 0.73% | |
| 665 | VPGVISHAY PRECISION GROUP INC | 5,000 | $203.0M | 0.73% | |
| 666 | UEOWESTLAKE CHEM CORP | 46,113 | $200.0M | 0.72% | |
| 667 | DNKNDUNKIN BRANDS GROUP INC | 169,456 | $196.3M | 0.71% | |
| 668 | BALLBALL CORP | 265,956 | $192.4M | 0.70% | |
| 669 | OFIXORTHOFIX MED INC | 274,077 | $192.3M | 0.70% | |
| 670 | LAURLAUREATE EDUCATION INC | 12,228 | $192.0M | 0.69% | |
| 671 | FLEXFLEX LTD | 20,088 | $192.0M | 0.69% | |
| 672 | FBINFORTUNE BRANDS HOME & SEC IN | 42,346 | $191.2M | 0.69% | |
| 673 | —GREENSKY INC | 15,497 | $190.0M | 0.69% | |
| 674 | PTCPTC INC | 20,973 | $189.7M | 0.69% | |
| 675 | ABBVABBVIE INC | 2,605,268 | $189.5M | 0.68% | |
| 676 | NXPINXP SEMICONDUCTORS N V | 1,934,843 | $188.9M | 0.68% | |
| 677 | NEWREURNEW RELIC INC | 2,172 | $188.0M | 0.68% | |
| 678 | MSAMSA SAFETY INC | 87,046 | $188.0M | 0.68% | |
| 679 | AMTAMERICAN TOWER CORP NEW | 15,897 | $187.1M | 0.68% | |
| 680 | AXUALEXCO RESOURCE CORP | 163,845 | $187.0M | 0.68% | |
| 681 | BACVERIZON COMMUNICATIONS INC | 1,235,848 | $185.5M | 0.67% | |
| 682 | DC4DEXCOM INC | 36,548 | $185.3M | 0.67% | |
| 683 | GLNGGOLAR LNG LTD BERMUDA | 408,482 | $184.4M | 0.67% | |
| 684 | —SPRINT CORPORATION | 287,494 | $183.7M | 0.66% | |
| 685 | AXPAMERICAN EXPRESS CO | 50,043 | $182.0M | 0.66% | |
| 686 | VRSNVERISIGN INC | 582,895 | $181.9M | 0.66% | |
| 687 | GJBSTEELCASE INC | 454,966 | $181.6M | 0.66% | |
| 688 | ICEINTERCONTINENTAL EXCHANGE IN | 899,192 | $181.2M | 0.65% | |
| 689 | HSTMHEALTHSTREAM INC | 137,196 | $180.4M | 0.65% | |
| 690 | PPLPEMBINA PIPELINE CORP | 187,096 | $178.8M | 0.65% | |
| 691 | MDTMEDTRONIC PLC | 1,807,932 | $176.1M | 0.64% | |
| 692 | SAICSCIENCE APPLICATNS INTL CP N | 19,049 | $174.5M | 0.63% | |
| 693 | XEJACCURAY INC | 45,005 | $174.0M | 0.63% | |
| 694 | —WPX ENERGY INC | 785,620 | $173.9M | 0.63% | |
| 695 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,407,316 | $172.6M | 0.62% | |
| 696 | SIRIEURSIRIUS XM HLDGS INC | 634,204 | $172.4M | 0.62% | |
| 697 | LNTHLANTHEUS HLDGS INC | 131,249 | $170.5M | 0.62% | |
| 698 | PDCOEURPATTERSON COMPANIES INC | 451,486 | $170.2M | 0.62% | |
| 699 | ESPRESPERION THERAPEUTICS INC NE | 258,683 | $169.9M | 0.61% | |
| 700 | VREXVAREX IMAGING CORP | 194,754 | $169.8M | 0.61% |