Man Group plc Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$27.4B
Holdings
2,055
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FANGDIAMONDBACK ENERGY INC | 16,021 | $2.2B | 7.91% | |
| 2 | AYAEURSTARS GROUP INC | 586,244 | $2.1B | 7.66% | |
| 3 | —ENCANA CORP | 1,197,358 | $2.0B | 7.38% | |
| 4 | ESEVERSOURCE ENERGY | 32,518 | $2.0B | 7.30% | |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | 4,312 | $2.0B | 7.16% | |
| 6 | KELKELLOGG CO | 111,258 | $1.8B | 6.56% | |
| 7 | —AKORN INC | 137,747 | $1.8B | 6.53% | |
| 8 | TWTRUSDTWITTER INC | 126,922 | $1.8B | 6.52% | |
| 9 | MCXMCCORMICK & CO INC | 33,045 | $1.8B | 6.50% | |
| 10 | SF9SANDERSON FARMS INC | 17,109 | $1.8B | 6.46% | |
| 11 | FTNTFORTINET INC | 125,392 | $1.7B | 6.38% | |
| 12 | —SHUTTERFLY INC | 26,407 | $1.7B | 6.36% | |
| 13 | DARDARLING INGREDIENTS INC | 89,310 | $1.7B | 6.30% | |
| 14 | MRO*MARATHON OIL CORP | 401,676 | $1.7B | 6.16% | |
| 15 | CMACOMERICA INC | 17,049 | $1.5B | 5.62% | |
| 16 | ZSZSCALER INC | 37,658 | $1.5B | 5.61% | |
| 17 | STXSEAGATE TECHNOLOGY PLC | 165,787 | $1.5B | 5.39% | |
| 18 | —MANTECH INTL CORP | 22,938 | $1.5B | 5.30% | |
| 19 | ETRENTERGY CORP NEW | 31,864 | $1.4B | 5.20% | |
| 20 | HIIHUNTINGTON INGALLS INDS INC | 137,879 | $1.4B | 5.11% | |
| 21 | BMRNBIOMARIN PHARMACEUTICAL INC | 89,182 | $1.4B | 5.08% | |
| 22 | DVADAVITA INC | 866,433 | $1.4B | 5.00% | Call |
| 23 | AGIOAGIOS PHARMACEUTICALS INC | 17,717 | $1.4B | 4.99% | |
| 24 | AONAON PLC | 421,907 | $1.4B | 4.96% | |
| 25 | EQTEQT CORP | 30,543 | $1.4B | 4.93% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GROUP | 25,534 | $1.3B | 4.92% | |
| 27 | AXTAAXALTA COATING SYS LTD | 271,632 | $1.3B | 4.89% | |
| 28 | —SPARK THERAPEUTICS INC | 24,560 | $1.3B | 4.89% | |
| 29 | —ENDOCYTE INC | 162,813 | $1.3B | 4.76% | |
| 30 | SGENEURSEATTLE GENETICS INC | 16,814 | $1.3B | 4.73% | |
| 31 | FEFIRSTENERGY CORP | 67,967 | $1.3B | 4.73% | |
| 32 | —GOLDCORP INC NEW | 125,458 | $1.3B | 4.67% | |
| 33 | GISGENERAL MLS INC | 29,422 | $1.3B | 4.61% | |
| 34 | SPLKCHFSPLUNK INC | 26,833 | $1.3B | 4.59% | |
| 35 | NEMNEWMONT MINING CORP | 358,257 | $1.3B | 4.58% | |
| 36 | —GRUBHUB INC | 9,020 | $1.3B | 4.57% | |
| 37 | RJFRAYMOND JAMES FINANCIAL INC | 32,465 | $1.2B | 4.54% | |
| 38 | W3UWESTERN UN CO | 588,340 | $1.2B | 4.50% | |
| 39 | OKEONEOK INC NEW | 39,025 | $1.2B | 4.49% | |
| 40 | CERNCHFCERNER CORP | 283,055 | $1.2B | 4.47% | |
| 41 | —PIVOTAL SOFTWARE INC | 162,439 | $1.2B | 4.47% | |
| 42 | EPCEDGEWELL PERS CARE CO | 26,396 | $1.2B | 4.46% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 43,127 | $1.2B | 4.39% | |
| 44 | CMSCMS ENERGY CORP | 148,014 | $1.2B | 4.37% | |
| 45 | LBTYBLIBERTY GLOBAL PLC | 272,807 | $1.2B | 4.27% | |
| 46 | SHWSHERWIN WILLIAMS CO | 9,031 | $1.2B | 4.22% | |
| 47 | PVACUSDPENN VA CORP NEW | 14,239 | $1.1B | 4.19% | |
| 48 | WECWEC ENERGY GROUP INC | 75,879 | $1.1B | 4.16% | |
| 49 | DOCUDOCUSIGN INC | 21,587 | $1.1B | 4.15% | |
| 50 | CBOECBOE GLOBAL MARKETS INC | 40,226 | $1.1B | 4.11% | |
| 51 | WTWWILLIS TOWERS WATSON PUB LTD | 7,973 | $1.1B | 4.10% | |
| 52 | BXPBOSTON PROPERTIES INC | 9,114 | $1.1B | 4.09% | |
| 53 | EXREXTRA SPACE STORAGE INC | 35,817 | $1.1B | 4.09% | |
| 54 | AMEAMETEK INC NEW | 72,506 | $1.1B | 4.08% | |
| 55 | PKGPACKAGING CORP AMER | 31,248 | $1.1B | 4.08% | |
| 56 | TEAMATLASSIAN CORP PLC | 11,608 | $1.1B | 4.08% | |
| 57 | EX9EXELIXIS INC | 62,734 | $1.1B | 4.06% | |
| 58 | PHMPULTE GROUP INC | 313,502 | $1.1B | 4.06% | |
| 59 | —EMERALD EXPOSITIONS EVENTS I | 67,177 | $1.1B | 4.04% | |
| 60 | HBANHUNTINGTON BANCSHARES INC | 889,908 | $1.1B | 4.00% | |
| 61 | PSECPROSPECT CAPITAL CORPORATION | 148,312 | $1.1B | 3.97% | |
| 62 | CBRECBRE GROUP INC | 24,603 | $1.1B | 3.96% | |
| 63 | NVROEURNEVRO CORP | 19,003 | $1.1B | 3.96% | |
| 64 | QNSTQUINSTREET INC | 79,270 | $1.1B | 3.93% | |
| 65 | DKDELEK US HLDGS INC NEW | 146,039 | $1.1B | 3.92% | |
| 66 | REEVEREST RE GROUP LTD | 29,317 | $1.1B | 3.91% | |
| 67 | CTXSEURCITRIX SYS INC | 1,898,908 | $1.1B | 3.89% | |
| 68 | YMABUSDY MABS THERAPEUTICS INC | 40,000 | $1.1B | 3.88% | |
| 69 | TMKTORCHMARK CORP | 115,378 | $1.1B | 3.88% | |
| 70 | EWBCEAST WEST BANCORP INC | 17,501 | $1.1B | 3.86% | |
| 71 | —WILDHORSE RESOURCE DEV CORP | 44,673 | $1.1B | 3.86% | |
| 72 | —NAVIGANT CONSULTING INC | 45,751 | $1.1B | 3.85% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 127,230 | $1.1B | 3.85% | |
| 74 | DELLDELL TECHNOLOGIES INC | 762,831 | $1.1B | 3.84% | |
| 75 | SIVBEURSVB FINL GROUP | 3,361 | $1.0B | 3.81% | |
| 76 | HSYHERSHEY CO | 93,140 | $1.0B | 3.80% | |
| 77 | NTRSNORTHERN TR CORP | 10,154 | $1.0B | 3.79% | |
| 78 | UDRUDR INC | 25,623 | $1.0B | 3.78% | |
| 79 | —QIAGEN NV | 388,306 | $1.0B | 3.73% | |
| 80 | —IMMUNOMEDICS INC | 203,230 | $1.0B | 3.73% | |
| 81 | POOLPOOL CORPORATION | 108,088 | $1.0B | 3.71% | |
| 82 | HSIHEIDRICK & STRUGGLES INTL IN | 412,797 | $1.0B | 3.70% | |
| 83 | SEICSEI INVESTMENTS CO | 181,093 | $1.0B | 3.67% | |
| 84 | GCI1EURGANNETT CO INC | 437,701 | $1.0B | 3.66% | |
| 85 | AMCAMC ENTMT HLDGS INC | 359,235 | $1.0B | 3.66% | |
| 86 | SYFSYNCHRONY FINL | 1,583,459 | $999.3M | 3.65% | |
| 87 | KELYAKELLY SVCS INC | 91,850 | $998.2M | 3.65% | |
| 88 | ROFKFORCE INC | 236,162 | $994.9M | 3.63% | |
| 89 | ZAYOEURZAYO GROUP HLDGS INC | 120,754 | $993.2M | 3.63% | |
| 90 | YELPYELP INC | 227,285 | $993.2M | 3.63% | |
| 91 | SLBSCHLUMBERGER LTD | 192,276 | $992.7M | 3.63% | |
| 92 | —LIBERTY EXPEDIA HOLDINGS | 21,067 | $991.0M | 3.62% | |
| 93 | SFNCSIMMONS 1ST NATL CORP | 33,625 | $990.0M | 3.62% | |
| 94 | NCMIEURNATIONAL CINEMEDIA INC | 93,428 | $989.0M | 3.61% | |
| 95 | WWDWOODWARD INC | 12,231 | $989.0M | 3.61% | |
| 96 | SRESEMPRA ENERGY | 99,354 | $988.3M | 3.61% | |
| 97 | QUADQUAD / GRAPHICS INC | 47,357 | $987.0M | 3.60% | |
| 98 | ACCOACCO BRANDS CORP | 87,005 | $983.0M | 3.59% | |
| 99 | OREALTY INCOME CORP | 17,248 | $981.0M | 3.58% | |
| 100 | UALUNITED CONTL HLDGS INC | 10,991 | $979.0M | 3.58% |
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