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 |
|---|---|---|---|---|---|
| 1101 | XOMEXXON MOBIL CORP | 491,373 | $41.8M | 0.15% | |
| 1102 | BFAMBRIGHT HORIZONS FAM SOL IN D | 56,818 | $41.7M | 0.15% | |
| 1103 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 37,512 | $41.6M | 0.15% | |
| 1104 | WIREEURENCORE WIRE CORP | 128,768 | $41.4M | 0.15% | |
| 1105 | DYHTARGET CORP | 465,969 | $41.1M | 0.15% | |
| 1106 | JNPJUNIPER NETWORKS INC | 469,770 | $41.1M | 0.15% | |
| 1107 | DNKNDUNKIN BRANDS GROUP INC | 55,402 | $41.0M | 0.15% | |
| 1108 | HLFHERBALIFE NUTRITION LTD | 50,811 | $40.7M | 0.15% | |
| 1109 | KDPKEURIG DR PEPPER INC | 150,057 | $40.4M | 0.15% | |
| 1110 | —BROOKFIELD PPTY PARTNERS L P | 1,933,300 | $40.4M | 0.15% | Call |
| 1111 | —EXPRESS SCRIPTS HLDG CO | 293,084 | $39.8M | 0.15% | |
| 1112 | —AETNA INC NEW | 195,661 | $39.7M | 0.14% | |
| 1113 | —MITEL NETWORKS CORP | 3,557,957 | $39.2M | 0.14% | |
| 1114 | TECK/BTECK RESOURCES LTD | 1,619,347 | $39.0M | 0.14% | |
| 1115 | INFIQINFINITY PHARMACEUTICALS INC | 14,395 | $39.0M | 0.14% | |
| 1116 | —MYOKARDIA INC | 151,653 | $38.9M | 0.14% | |
| 1117 | DOOBRP INC | 823,401 | $38.6M | 0.14% | |
| 1118 | VIAVVIAVI SOLUTIONS INC | 228,879 | $38.6M | 0.14% | |
| 1119 | CHECHEMED CORP NEW | 120,315 | $38.5M | 0.14% | |
| 1120 | FCNFTI CONSULTING INC | 523,406 | $38.3M | 0.14% | |
| 1121 | —GARDNER DENVER HLDGS INC | 150,789 | $38.2M | 0.14% | |
| 1122 | EBSEMERGENT BIOSOLUTIONS INC | 580,779 | $38.2M | 0.14% | |
| 1123 | —NEVSUN RES LTD | 8,616,356 | $38.2M | 0.14% | |
| 1124 | QLYSQUALYS INC | 22,506 | $38.0M | 0.14% | |
| 1125 | MLKNMILLER HERMAN INC | 286,237 | $38.0M | 0.14% | |
| 1126 | CP.TOCANADIAN PAC RY LTD | 178,248 | $37.7M | 0.14% | |
| 1127 | AKAMAKAMAI TECHNOLOGIES INC | 514,986 | $37.7M | 0.14% | |
| 1128 | KTKT CORP | 2,526,827 | $37.5M | 0.14% | |
| 1129 | STZCONSTELLATION BRANDS INC | 171,705 | $37.0M | 0.14% | |
| 1130 | LNCLINCOLN NATL CORP IND | 544,460 | $36.8M | 0.13% | |
| 1131 | PRSPPERSPECTA INC | 1,422,593 | $36.6M | 0.13% | |
| 1132 | KSSKOHLS CORP | 489,892 | $36.5M | 0.13% | |
| 1133 | GMEGAMESTOP CORP NEW | 349,248 | $36.3M | 0.13% | |
| 1134 | —KAPSTONE PAPER & PACKAGING C | 1,068,179 | $36.2M | 0.13% | |
| 1135 | AZPNUSDASPEN TECHNOLOGY INC | 317,641 | $36.2M | 0.13% | |
| 1136 | TTMITTM TECHNOLOGIES INC | 72,934 | $36.1M | 0.13% | |
| 1137 | —ZOGENIX INC | 22,608 | $36.1M | 0.13% | |
| 1138 | TXNMPNM RES INC | 103,765 | $36.1M | 0.13% | |
| 1139 | HONHONEYWELL INTL INC | 215,033 | $35.8M | 0.13% | |
| 1140 | NSZNETSCOUT SYS INC | 227,449 | $35.7M | 0.13% | |
| 1141 | AXONAXON ENTERPRISE INC | 25,321 | $35.7M | 0.13% | |
| 1142 | DISH 3.375 08/15/26DISH NETWORK CORP | 36,875,000 | $35.2M | 0.13% | |
| 1143 | FQIDIGITAL RLTY TR INC | 9,800 | $35.1M | 0.13% | |
| 1144 | ICUIICU MED INC | 122,234 | $34.6M | 0.13% | |
| 1145 | WDCWESTERN DIGITAL CORP | 586,653 | $34.3M | 0.13% | Call |
| 1146 | RPMRPM INTL INC | 123,685 | $34.0M | 0.12% | |
| 1147 | —BOTTOMLINE TECH DEL INC | 69,077 | $34.0M | 0.12% | |
| 1148 | DECKDECKERS OUTDOOR CORP | 285,256 | $33.8M | 0.12% | |
| 1149 | CNDTCONDUENT INC | 1,498,144 | $33.7M | 0.12% | |
| 1150 | —QTS RLTY TR INC | 783,748 | $33.4M | 0.12% | |
| 1151 | BDXBECTON DICKINSON & CO | 127,990 | $33.4M | 0.12% | |
| 1152 | ITGRINTEGER HLDGS CORP | 402,615 | $33.4M | 0.12% | |
| 1153 | RHPRYMAN HOSPITALITY PPTYS INC | 387,475 | $33.4M | 0.12% | |
| 1154 | RSGREPUBLIC SVCS INC | 307,643 | $33.3M | 0.12% | |
| 1155 | TAPMOLSON COORS BREWING CO | 541,764 | $33.3M | 0.12% | |
| 1156 | SYMCEURSYMANTEC CORP | 1,563,708 | $33.3M | 0.12% | |
| 1157 | MMSMAXIMUS INC | 511,097 | $33.3M | 0.12% | |
| 1158 | FICOFAIR ISAAC CORP | 145,369 | $33.2M | 0.12% | |
| 1159 | MOVMOVADO GROUP INC | 28,359 | $33.2M | 0.12% | |
| 1160 | RMERESMED INC | 286,898 | $33.1M | 0.12% | |
| 1161 | FFORD MTR CO DEL | 203,332 | $32.9M | 0.12% | |
| 1162 | —ASPEN INSURANCE HOLDINGS LTD | 779,426 | $32.6M | 0.12% | |
| 1163 | AANUSDAARONS INC | 594,728 | $32.4M | 0.12% | |
| 1164 | FNFFIDELITY NATIONAL FINANCIAL | 211,819 | $32.3M | 0.12% | |
| 1165 | HPEHEWLETT PACKARD ENTERPRISE C | 388,338 | $32.3M | 0.12% | |
| 1166 | TTELUS CORP | 876,403 | $32.3M | 0.12% | |
| 1167 | JXC1J2 GLOBAL INC | 388,547 | $32.2M | 0.12% | |
| 1168 | SCHWSCHWAB CHARLES CORP NEW | 146,115 | $32.2M | 0.12% | |
| 1169 | —THIRD PT REINS LTD | 2,465,042 | $32.0M | 0.12% | |
| 1170 | BCEBCE INC | 790,866 | $32.0M | 0.12% | |
| 1171 | —PS BUSINESS PKS INC CALIF | 252,006 | $32.0M | 0.12% | |
| 1172 | HSTHOST HOTELS & RESORTS INC | 275,712 | $31.8M | 0.12% | |
| 1173 | HUNHUNTSMAN CORP | 1,162,671 | $31.7M | 0.12% | |
| 1174 | VRSUSDVERSO CORP | 937,801 | $31.6M | 0.12% | |
| 1175 | LOWLOWES COS INC | 274,862 | $31.6M | 0.12% | |
| 1176 | —TIVITY HEALTH INC | 965,787 | $31.1M | 0.11% | |
| 1177 | SNASNAP ON INC | 32,825 | $31.0M | 0.11% | |
| 1178 | ZZILLOW GROUP INC | 700 | $31.0M | 0.11% | |
| 1179 | MANHMANHATTAN ASSOCS INC | 561,832 | $30.7M | 0.11% | |
| 1180 | —OCEAN RIG UDW INC | 883,564 | $30.6M | 0.11% | |
| 1181 | AATAMERICAN ASSETS TR INC | 818,670 | $30.5M | 0.11% | |
| 1182 | —GENOMIC HEALTH INC | 431,298 | $30.3M | 0.11% | |
| 1183 | ABTABBOTT LABS | 410,662 | $30.1M | 0.11% | |
| 1184 | EWEDWARDS LIFESCIENCES CORP | 172,994 | $30.1M | 0.11% | |
| 1185 | —ALLERGAN PLC | 157,882 | $30.1M | 0.11% | |
| 1186 | DGDOLLAR GEN CORP NEW | 274,213 | $30.0M | 0.11% | |
| 1187 | BSXBOSTON SCIENTIFIC CORP | 775,453 | $29.9M | 0.11% | |
| 1188 | MEDPMEDPACE HLDGS INC | 496,868 | $29.8M | 0.11% | |
| 1189 | ADTADT INC | 3,158,488 | $29.7M | 0.11% | |
| 1190 | RSRELIANCE STEEL & ALUMINUM CO | 40,747 | $29.4M | 0.11% | |
| 1191 | TRPTRANSCANADA CORP | 35,680 | $29.4M | 0.11% | |
| 1192 | —LABORATORY CORP AMER HLDGS | 169,216 | $29.4M | 0.11% | |
| 1193 | ADSWADVANCED DISP SVCS INC DEL | 80,692 | $29.2M | 0.11% | |
| 1194 | OXYOCCIDENTAL PETE CORP DEL | 353,420 | $29.0M | 0.11% | |
| 1195 | —CIMPRESS N V | 14,393 | $28.9M | 0.11% | |
| 1196 | T7DTRANSDIGM GROUP INC | 7,471 | $28.8M | 0.11% | |
| 1197 | —CONVERGYS CORP | 1,202,938 | $28.6M | 0.10% | |
| 1198 | NUENUCOR CORP | 449,858 | $28.5M | 0.10% | |
| 1199 | CELGCELGENE CORP | 317,177 | $28.4M | 0.10% | |
| 1200 | TTCTORO CO | 470,947 | $28.2M | 0.10% |