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 |
|---|---|---|---|---|---|
| 501 | BSFAANI PHARMACEUTICALS INC | 8,338 | $471.0M | 1.72% | |
| 502 | —US ECOLOGY INC | 6,377 | $471.0M | 1.72% | |
| 503 | ARNCCHFARCONIC INC | 21,415 | $471.0M | 1.72% | |
| 504 | EXTREXTREME NETWORKS INC | 85,697 | $470.0M | 1.72% | |
| 505 | PAGSPAGSEGURO DIGITAL LTD | 16,956 | $469.0M | 1.71% | |
| 506 | —HALCON RES CORP | 105,000 | $469.0M | 1.71% | |
| 507 | WABWABTEC CORP | 4,458 | $468.0M | 1.71% | |
| 508 | CSXCSX CORP | 146,118 | $467.4M | 1.71% | |
| 509 | LUVSOUTHWEST AIRLS CO | 81,019 | $466.6M | 1.70% | |
| 510 | —TESARO INC | 11,942 | $466.0M | 1.70% | |
| 511 | RESRPC INC | 30,111 | $466.0M | 1.70% | |
| 512 | AIZASSURANT INC | 18,161 | $465.5M | 1.70% | |
| 513 | HOMEAT HOME GROUP INC | 76,670 | $465.0M | 1.70% | |
| 514 | MIDDMIDDLEBY CORP | 3,586 | $464.0M | 1.69% | |
| 515 | 7HPHP INC | 410,986 | $463.1M | 1.69% | |
| 516 | MSFTMICROSOFT CORP | 4,045,309 | $462.7M | 1.69% | |
| 517 | SPSCSPS COMM INC | 69,391 | $462.4M | 1.69% | |
| 518 | WIXWIX COM LTD | 3,855 | $461.0M | 1.68% | |
| 519 | XRXCHFXEROX CORP | 273,994 | $459.9M | 1.68% | |
| 520 | HUBSHUBSPOT INC | 3,005 | $454.0M | 1.66% | |
| 521 | —HOUGHTON MIFFLIN HARCOURT CO | 64,740 | $453.0M | 1.65% | |
| 522 | —AIMMUNE THERAPEUTICS INC | 16,550 | $451.0M | 1.65% | |
| 523 | KHCKRAFT HEINZ CO | 8,169 | $450.0M | 1.64% | |
| 524 | ATNIATN INTL INC | 6,041 | $446.0M | 1.63% | |
| 525 | DISDISNEY WALT CO | 290,335 | $445.5M | 1.63% | |
| 526 | GEGENERAL ELECTRIC CO | 142,220 | $445.2M | 1.63% | |
| 527 | DAKTDAKTRONICS INC | 56,600 | $444.0M | 1.62% | |
| 528 | UMPQUSDUMPQUA HLDGS CORP | 108,686 | $442.8M | 1.62% | |
| 529 | STTSPDR SERIES TRUST | 1,885,406 | $442.6M | 1.62% | |
| 530 | CLRUSDCONTINENTAL RESOURCES INC | 55,685 | $440.4M | 1.61% | |
| 531 | —BOJANGLES INC | 27,965 | $439.0M | 1.60% | |
| 532 | —L3 TECHNOLOGIES INC | 59,892 | $437.3M | 1.60% | |
| 533 | KNKNOWLES CORP | 26,317 | $437.0M | 1.60% | |
| 534 | —J ALEXANDERS HLDGS INC | 36,700 | $437.0M | 1.60% | |
| 535 | SABRSABRE CORP | 535,461 | $435.5M | 1.59% | |
| 536 | —FTS INTERNATIONAL INC | 361,680 | $434.8M | 1.59% | |
| 537 | PEOEXELON CORP | 6,102,652 | $434.3M | 1.59% | |
| 538 | TSCOTRACTOR SUPPLY CO | 63,427 | $431.3M | 1.58% | |
| 539 | FGENEURFIBROGEN INC | 256,853 | $431.2M | 1.57% | |
| 540 | —FRONTIER COMMUNICATIONS CORP | 66,136 | $429.0M | 1.57% | |
| 541 | PRAHPRA HEALTH SCIENCES INC | 93,003 | $428.8M | 1.57% | |
| 542 | SG7SAGE THERAPEUTICS INC | 15,452 | $425.8M | 1.56% | |
| 543 | DYDYCOM INDS INC | 30,000 | $425.1M | 1.55% | |
| 544 | OSPNONESPAN INC | 22,330 | $425.0M | 1.55% | |
| 545 | OMCOMNICOM GROUP INC | 310,437 | $423.7M | 1.55% | |
| 546 | GHCGRAHAM HLDGS CO | 21,931 | $418.3M | 1.53% | |
| 547 | MBIMBIA INC | 39,121 | $418.0M | 1.53% | |
| 548 | VYXNCR CORP NEW | 496,233 | $417.7M | 1.53% | |
| 549 | ARRYEURARRAY BIOPHARMA INC | 124,329 | $417.5M | 1.52% | |
| 550 | RIGTRANSOCEAN LTD | 1,528,400 | $416.9M | 1.52% | Put |
| 551 | JOBSUSD51JOB INC | 5,400 | $416.0M | 1.52% | |
| 552 | DUKDUKE ENERGY CORP NEW | 152,377 | $415.8M | 1.52% | |
| 553 | CNPCENTERPOINT ENERGY INC | 1,840,695 | $415.5M | 1.52% | |
| 554 | CCKCROWN HOLDINGS INC | 8,642 | $415.0M | 1.52% | |
| 555 | USBUS BANCORP DEL | 445,113 | $413.1M | 1.51% | |
| 556 | —QUANTENNA COMMUNICATIONS INC | 22,400 | $413.0M | 1.51% | |
| 557 | EHCENCOMPASS HEALTH CORP | 291,638 | $412.3M | 1.51% | |
| 558 | CHKEURCHESAPEAKE ENERGY CORP | 91,808 | $412.0M | 1.50% | |
| 559 | WBC1EURWABCO HLDGS INC | 53,668 | $408.9M | 1.49% | |
| 560 | ALVAUTOLIV INC | 4,700 | $407.0M | 1.49% | |
| 561 | UAUNDER ARMOUR INC | 20,907 | $407.0M | 1.49% | |
| 562 | DLTRDOLLAR TREE INC | 81,732 | $406.3M | 1.48% | |
| 563 | XLRNACCELERON PHARMA INC | 7,089 | $406.0M | 1.48% | |
| 564 | SPWHSPORTSMANS WHSE HLDGS INC | 69,475 | $406.0M | 1.48% | |
| 565 | SPGIS&P GLOBAL INC | 286,156 | $404.6M | 1.48% | |
| 566 | FLWSFLWS/1-800 FLOWERS | 34,200 | $404.0M | 1.48% | |
| 567 | RHIROBERT HALF INTL INC | 283,075 | $403.5M | 1.47% | |
| 568 | RSX1USDVANECK VECTORS ETF TR | 359,149 | $403.3M | 1.47% | |
| 569 | LOCOEL POLLO LOCO HLDGS INC | 32,112 | $403.0M | 1.47% | |
| 570 | PAYXPAYCHEX INC | 503,097 | $402.7M | 1.47% | |
| 571 | WRBW R BERKLEY CORPORATION | 56,242 | $399.1M | 1.46% | |
| 572 | TXRHTEXAS ROADHOUSE INC | 36,483 | $397.1M | 1.45% | |
| 573 | NGVTINGEVITY CORP | 3,880 | $395.0M | 1.44% | |
| 574 | —OPHTHOTECH CORP | 166,344 | $393.0M | 1.44% | |
| 575 | CRSPCRISPR THERAPEUTICS AG | 8,821 | $392.0M | 1.43% | |
| 576 | PPLPPL CORP | 133,093 | $390.5M | 1.43% | |
| 577 | —VIRTUSA CORP | 7,264 | $390.0M | 1.42% | |
| 578 | PS1COMPUTER PROGRAMS & SYS INC | 14,500 | $389.0M | 1.42% | |
| 579 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 58,552 | $388.2M | 1.42% | |
| 580 | —DUN & BRADSTREET CORP DEL NE | 324,351 | $387.9M | 1.42% | |
| 581 | GOLFACUSHNET HOLDINGS CORP | 14,100 | $387.0M | 1.41% | |
| 582 | ABMABM INDS INC | 12,001 | $387.0M | 1.41% | |
| 583 | NWSANEWS CORP NEW | 318,438 | $386.8M | 1.41% | |
| 584 | —ELDORADO RESORTS INC | 37,157 | $385.4M | 1.41% | |
| 585 | —FRONTLINE LTD | 66,000 | $385.0M | 1.41% | |
| 586 | CTLEURCENTURYLINK INC | 299,044 | $385.0M | 1.41% | |
| 587 | CSIIEURCARDIOVASCULAR SYS INC DEL | 209,304 | $383.8M | 1.40% | |
| 588 | 2362120DSINCLAIR BROADCAST GROUP INC | 125,873 | $383.2M | 1.40% | |
| 589 | COKECOCA COLA BOTTLING CO CONS | 2,100 | $383.0M | 1.40% | |
| 590 | AUPHAURINIA PHARMACEUTICALS INC | 57,700 | $383.0M | 1.40% | |
| 591 | UNHUNITEDHEALTH GROUP INC | 158,221 | $379.8M | 1.39% | |
| 592 | RDNRADIAN GROUP INC | 3,524,578 | $378.5M | 1.38% | |
| 593 | SBUXSTARBUCKS CORP | 102,353 | $377.4M | 1.38% | |
| 594 | QTWOQ2 HLDGS INC | 6,223 | $377.0M | 1.38% | |
| 595 | AWMSKYWORKS SOLUTIONS INC | 105,238 | $375.2M | 1.37% | |
| 596 | MFS1EURWELBILT INC | 142,814 | $374.6M | 1.37% | |
| 597 | —CORNERSTONE ONDEMAND INC | 292,623 | $374.2M | 1.37% | |
| 598 | KEYKEYCORP NEW | 769,447 | $372.9M | 1.36% | |
| 599 | —ROCKWELL COLLINS INC | 11,258 | $371.2M | 1.36% | |
| 600 | —COTT CORP QUE | 22,921 | $370.0M | 1.35% |