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 |
|---|---|---|---|---|---|
| 401 | VCITVANGUARD SCOTTSDALE FDS | 6,999 | $585.0M | 2.14% | |
| 402 | APDAIR PRODS & CHEMS INC | 12,867 | $583.6M | 2.13% | |
| 403 | VNOMVIPER ENERGY PARTNERS LP | 13,853 | $583.0M | 2.13% | |
| 404 | DOXAMDOCS LTD | 198,352 | $579.5M | 2.12% | |
| 405 | GDDYGODADDY INC | 55,473 | $579.0M | 2.11% | |
| 406 | CHS1USDCHICOS FAS INC | 66,824 | $579.0M | 2.11% | |
| 407 | SWN1EURSOUTHWESTERN ENERGY CO | 335,125 | $578.1M | 2.11% | |
| 408 | FLIRFLIR SYS INC | 59,154 | $578.1M | 2.11% | |
| 409 | ALGTALLEGIANT TRAVEL CO | 4,561 | $578.0M | 2.11% | |
| 410 | ALLYALLY FINL INC | 987,529 | $576.6M | 2.11% | |
| 411 | UPBDRENT A CTR INC NEW | 1,321,284 | $575.4M | 2.10% | |
| 412 | —NUTRI SYS INC NEW | 610,100 | $573.1M | 2.09% | |
| 413 | VCVISTEON CORP | 41,932 | $572.3M | 2.09% | |
| 414 | WSMWILLIAMS SONOMA INC | 108,620 | $571.6M | 2.09% | |
| 415 | VOYAVOYA FINL INC | 86,836 | $568.7M | 2.08% | |
| 416 | JPMJPMORGAN CHASE & CO | 533,755 | $567.7M | 2.07% | Call |
| 417 | HOGHARLEY DAVIDSON INC | 39,841 | $567.2M | 2.07% | |
| 418 | SNAPSNAP INC | 66,910 | $567.0M | 2.07% | |
| 419 | VAREURVARIAN MED SYS INC | 499,225 | $566.4M | 2.07% | |
| 420 | —PLURALSIGHT INC | 17,669 | $566.0M | 2.07% | |
| 421 | ACHOWENS & MINOR INC NEW | 114,044 | $565.3M | 2.06% | |
| 422 | BALLBALL CORP | 12,832 | $565.0M | 2.06% | |
| 423 | TNETTRINET GROUP INC | 10,011 | $563.0M | 2.06% | |
| 424 | —SPEEDWAY MOTORSPORTS INC | 31,418 | $561.0M | 2.05% | |
| 425 | COFCAPITAL ONE FINL CORP | 829,602 | $559.3M | 2.04% | |
| 426 | —PORTOLA PHARMACEUTICALS INC | 20,891 | $556.0M | 2.03% | |
| 427 | SPYSPDR S&P 500 ETF TR | 1,900 | $552.0M | 2.02% | |
| 428 | DVNDEVON ENERGY CORP NEW | 273,491 | $550.4M | 2.01% | |
| 429 | ALBALBEMARLE CORP | 116,727 | $550.1M | 2.01% | |
| 430 | —TAILORED BRANDS INC | 187,651 | $549.2M | 2.01% | |
| 431 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,338 | $548.0M | 2.00% | |
| 432 | HFCUSDHOLLYFRONTIER CORP | 73,600 | $547.6M | 2.00% | |
| 433 | HZOMARINEMAX INC | 97,047 | $547.5M | 2.00% | |
| 434 | BENFRANKLIN RES INC | 183,965 | $547.1M | 2.00% | |
| 435 | IRBTQIROBOT CORP | 4,972 | $547.0M | 2.00% | |
| 436 | JAZZJAZZ PHARMACEUTICALS PLC | 62,958 | $545.0M | 1.99% | |
| 437 | CORREURCORENERGY INFRASTRUCTURE TR | 14,500 | $545.0M | 1.99% | |
| 438 | UNFIUNITED NAT FOODS INC | 183,640 | $541.0M | 1.98% | |
| 439 | —HUDSON LTD | 23,931 | $540.0M | 1.97% | |
| 440 | QSRRESTAURANT BRANDS INTL INC | 67,330 | $537.5M | 1.96% | |
| 441 | CBZCBIZ INC | 22,678 | $537.0M | 1.96% | |
| 442 | WOOFOOT LOCKER INC | 609,727 | $536.6M | 1.96% | |
| 443 | HUMHUMANA INC | 466,472 | $536.5M | 1.96% | |
| 444 | ANABANAPTYSBIO INC | 5,374 | $536.0M | 1.96% | |
| 445 | UTMUTAH MED PRODS INC | 5,689 | $536.0M | 1.96% | |
| 446 | BNEDBARNES & NOBLE ED INC | 92,949 | $535.0M | 1.95% | |
| 447 | 4DHDANA INCORPORATED | 28,632 | $535.0M | 1.95% | |
| 448 | GKOSGLAUKOS CORP | 8,230 | $534.0M | 1.95% | |
| 449 | SFSTIFEL FINL CORP | 170,695 | $530.2M | 1.94% | |
| 450 | NOWSERVICENOW INC | 11,154 | $529.7M | 1.93% | |
| 451 | SCVLSHOE CARNIVAL INC | 68,273 | $525.1M | 1.92% | |
| 452 | AVYAVERY DENNISON CORP | 47,061 | $524.6M | 1.92% | |
| 453 | TLYSTILLYS INC | 27,600 | $523.0M | 1.91% | |
| 454 | HAYNUSDHAYNES INTERNATIONAL INC | 14,700 | $522.0M | 1.91% | |
| 455 | XRAYDENTSPLY SIRONA INC | 407,412 | $520.9M | 1.90% | |
| 456 | PETSPETMED EXPRESS INC | 186,865 | $520.7M | 1.90% | |
| 457 | —GULFMARK OFFSHORE INC | 13,900 | $518.0M | 1.89% | |
| 458 | LAURLAUREATE EDUCATION INC | 33,536 | $518.0M | 1.89% | |
| 459 | WHGWESTWOOD HLDGS GROUP INC | 9,930 | $514.0M | 1.88% | |
| 460 | NSANATIONAL STORAGE AFFILIATES | 20,200 | $514.0M | 1.88% | |
| 461 | EFTTECHTARGET INC | 332,765 | $513.0M | 1.87% | |
| 462 | ATOATMOS ENERGY CORP | 20,432 | $509.4M | 1.86% | |
| 463 | CENTACENTRAL GARDEN & PET CO | 15,354 | $509.0M | 1.86% | |
| 464 | TRGPTARGA RES CORP | 8,999 | $507.0M | 1.85% | |
| 465 | TWLOTWILIO INC | 5,846 | $505.0M | 1.84% | |
| 466 | RYIRYERSON HLDG CORP | 44,551 | $503.0M | 1.84% | |
| 467 | TREXTREX CO INC | 6,533 | $502.0M | 1.83% | |
| 468 | IRMIRON MTN INC NEW | 14,500 | $501.0M | 1.83% | |
| 469 | SRCLSTERICYCLE INC | 151,644 | $498.4M | 1.82% | |
| 470 | —FIRSTCASH INC | 6,068 | $498.0M | 1.82% | |
| 471 | DENNDENNYS CORP | 33,749 | $497.0M | 1.82% | |
| 472 | CBAYUSDCYMABAY THERAPEUTICS INC | 44,900 | $497.0M | 1.82% | |
| 473 | —CENTURY BANCORP INC MASS | 6,861 | $496.0M | 1.81% | |
| 474 | GEFGREIF INC | 9,200 | $494.0M | 1.80% | |
| 475 | —COOPER TIRE & RUBR CO | 71,071 | $493.5M | 1.80% | |
| 476 | —ENGILITY HLDGS INC NEW | 13,694 | $493.0M | 1.80% | |
| 477 | KRKROGER CO | 566,714 | $490.0M | 1.79% | |
| 478 | IPINTL PAPER CO | 9,944 | $489.0M | 1.79% | |
| 479 | ENBENBRIDGE INC | 15,132 | $488.0M | 1.78% | |
| 480 | FNVFRANCO NEVADA CORP | 165,777 | $486.9M | 1.78% | |
| 481 | OOMAOOMA INC | 29,300 | $486.0M | 1.78% | |
| 482 | APCANADARKO PETE CORP | 94,569 | $485.9M | 1.77% | |
| 483 | FHIFEDERATED INVS INC PA | 244,170 | $484.4M | 1.77% | |
| 484 | MSMMSC INDL DIRECT INC | 100,197 | $484.4M | 1.77% | |
| 485 | —NIELSEN HLDGS PLC | 421,698 | $484.2M | 1.77% | |
| 486 | EEMISHARES TR | 11,222 | $482.0M | 1.76% | |
| 487 | MOALTRIA GROUP INC | 106,641 | $482.0M | 1.76% | |
| 488 | UNMUNUM GROUP | 590,962 | $481.6M | 1.76% | |
| 489 | CNXCNX RESOURCES CORPORATION | 33,590 | $481.0M | 1.76% | |
| 490 | ANETEURARISTA NETWORKS INC | 1,803 | $480.0M | 1.75% | |
| 491 | NEENEXTERA ENERGY INC | 133,658 | $478.9M | 1.75% | |
| 492 | CFGCITIZENS FINL GROUP INC | 3,060,183 | $478.7M | 1.75% | |
| 493 | LCIILCI INDS | 5,776 | $478.0M | 1.75% | |
| 494 | —APARTMENT INVT & MGMT CO | 10,842 | $478.0M | 1.75% | |
| 495 | LIVNLIVANOVA PLC | 55,537 | $477.4M | 1.74% | |
| 496 | PHPARKER HANNIFIN CORP | 99,260 | $475.8M | 1.74% | |
| 497 | —C&J ENERGY SVCS INC NEW | 137,255 | $473.4M | 1.73% | |
| 498 | CNCCENTENE CORP DEL | 51,090 | $472.9M | 1.73% | |
| 499 | —PFENEX INC | 92,354 | $472.0M | 1.72% | |
| 500 | SL2SLEEP NUMBER CORP | 524,328 | $471.8M | 1.72% |