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 |
|---|---|---|---|---|---|
| 801 | —RADIUS HEALTH INC | 496,037 | $225.6M | 0.82% | |
| 802 | —INTREXON CORP | 13,080 | $225.0M | 0.82% | |
| 803 | BOKFBOK FINL CORP | 2,300 | $224.0M | 0.82% | |
| 804 | NDQINVESCO QQQ TR | 1,200 | $223.0M | 0.81% | Put |
| 805 | —ARQULE INC | 39,223 | $222.0M | 0.81% | |
| 806 | CXOEURCONCHO RES INC | 77,236 | $220.6M | 0.81% | |
| 807 | —HCP INC | 8,346 | $220.0M | 0.80% | |
| 808 | OLNOLIN CORP | 72,545 | $219.6M | 0.80% | |
| 809 | 37MMRC GLOBAL INC | 162,054 | $218.8M | 0.80% | |
| 810 | —CARBONITE INC | 41,894 | $218.3M | 0.80% | |
| 811 | HURNHURON CONSULTING GROUP INC | 4,413 | $218.0M | 0.80% | |
| 812 | EBAEBAY INC | 6,593,554 | $217.7M | 0.80% | |
| 813 | MDTMEDTRONIC PLC | 2,200,206 | $216.4M | 0.79% | |
| 814 | CN4CONNS INC | 6,090 | $215.0M | 0.79% | |
| 815 | BBWBUILD A BEAR WORKSHOP | 23,767 | $215.0M | 0.79% | |
| 816 | ASMBASSEMBLY BIOSCIENCES INC | 36,042 | $214.1M | 0.78% | |
| 817 | LBTYBLIBERTY GLOBAL PLC | 143,118 | $213.9M | 0.78% | |
| 818 | —SCANA CORP NEW | 5,445 | $212.0M | 0.77% | |
| 819 | —DEL FRISCOS RESTAURANT GROUP | 25,500 | $212.0M | 0.77% | |
| 820 | VKTXVIKING THERAPEUTICS INC | 12,087 | $211.0M | 0.77% | |
| 821 | MHKMOHAWK INDS INC | 1,204 | $211.0M | 0.77% | |
| 822 | EXPEEXPEDIA GROUP INC | 1,054,189 | $210.5M | 0.77% | |
| 823 | —DEL TACO RESTAURANTS INC | 292,154 | $209.2M | 0.76% | |
| 824 | ARCOARCOS DORADOS HOLDINGS INC | 33,477 | $209.0M | 0.76% | |
| 825 | —CAMBIUM LEARNING GRP INC | 17,669 | $209.0M | 0.76% | |
| 826 | WMWASTE MGMT INC DEL | 551,847 | $208.7M | 0.76% | |
| 827 | CICIGNA CORPORATION | 995,006 | $207.2M | 0.76% | |
| 828 | HN9HANESBRANDS INC | 209,792 | $206.7M | 0.75% | |
| 829 | CBTCABOT CORP | 87,888 | $206.3M | 0.75% | |
| 830 | GOOGLALPHABET INC | 170,667 | $206.0M | 0.75% | |
| 831 | EVCENTRAVISION COMMUNICATIONS C | 42,120 | $206.0M | 0.75% | |
| 832 | TRVCCITIGROUP INC | 2,862,723 | $205.4M | 0.75% | |
| 833 | TDCTERADATA CORP DEL | 251,217 | $205.3M | 0.75% | |
| 834 | —MEDIDATA SOLUTIONS INC | 2,800 | $205.0M | 0.75% | |
| 835 | NYTNEW YORK TIMES CO | 8,800 | $204.0M | 0.75% | |
| 836 | —SHIRE PLC | 1,118 | $203.0M | 0.74% | |
| 837 | IDTIDT CORP | 37,900 | $202.0M | 0.74% | |
| 838 | FISVFISERV INC | 156,224 | $201.7M | 0.74% | |
| 839 | ATNXEURATHENEX INC | 12,949 | $201.0M | 0.73% | |
| 840 | —MOMENTA PHARMACEUTICALS INC | 7,600 | $200.0M | 0.73% | |
| 841 | 8CWCROWN CASTLE INTL CORP NEW | 22,826 | $194.3M | 0.71% | |
| 842 | —PROGENICS PHARMACEUTICALS IN | 30,937 | $194.0M | 0.71% | |
| 843 | RCI/BROGERS COMMUNICATIONS INC | 3,766,370 | $193.6M | 0.71% | |
| 844 | —FITBIT INC | 36,000 | $193.0M | 0.70% | |
| 845 | EBIXEUREBIX INC | 24,537 | $191.8M | 0.70% | |
| 846 | —CSS INDS INC | 13,400 | $191.0M | 0.70% | |
| 847 | MATMATTEL INC | 12,194 | $191.0M | 0.70% | |
| 848 | PGRPROGRESSIVE CORP OHIO | 72,164 | $190.9M | 0.70% | |
| 849 | FT2FIRST HORIZON NATL CORP | 10,993 | $190.0M | 0.69% | |
| 850 | UPSUNITED PARCEL SERVICE INC | 61,787 | $189.0M | 0.69% | |
| 851 | —PENNEY J C INC | 114,400 | $189.0M | 0.69% | |
| 852 | ATKRATKORE INTL GROUP INC | 1,194,897 | $188.5M | 0.69% | |
| 853 | XELXCEL ENERGY INC | 78,282 | $186.5M | 0.68% | |
| 854 | CLVSEURCLOVIS ONCOLOGY INC | 88,573 | $186.4M | 0.68% | |
| 855 | EXLSEXLSERVICE HOLDINGS INC | 106,949 | $185.9M | 0.68% | |
| 856 | —CAREER EDUCATION CORP | 12,385 | $185.0M | 0.68% | |
| 857 | —IHS MARKIT LTD | 130,164 | $184.8M | 0.68% | |
| 858 | MIKUSDMICHAELS COS INC | 377,061 | $182.9M | 0.67% | |
| 859 | SNPSSYNOPSYS INC | 104,622 | $182.1M | 0.67% | |
| 860 | —INOVALON HLDGS INC | 127,910 | $181.1M | 0.66% | |
| 861 | OGSONE GAS INC | 84,089 | $179.7M | 0.66% | |
| 862 | BBYBEST BUY INC | 2,260,078 | $179.4M | 0.66% | |
| 863 | STLDSTEEL DYNAMICS INC | 154,243 | $178.8M | 0.65% | |
| 864 | GOOGALPHABET INC | 149,556 | $178.5M | 0.65% | |
| 865 | —PACIFIC ETHANOL INC | 93,300 | $177.0M | 0.65% | |
| 866 | WPMWHEATON PRECIOUS METALS CORP | 76,569 | $176.2M | 0.64% | |
| 867 | COTYCOTY INC | 13,900 | $175.0M | 0.64% | |
| 868 | —POLYONE CORP | 51,502 | $173.1M | 0.63% | |
| 869 | PLDPROLOGIS INC | 375,619 | $172.3M | 0.63% | |
| 870 | FBINFORTUNE BRANDS HOME & SEC IN | 76,511 | $171.8M | 0.63% | |
| 871 | —TUESDAY MORNING CORP | 53,432 | $171.0M | 0.62% | |
| 872 | BABOEING CO | 457,351 | $170.1M | 0.62% | |
| 873 | ANAUTONATION INC | 120,082 | $168.8M | 0.62% | |
| 874 | JNJJOHNSON & JOHNSON | 374,172 | $168.6M | 0.62% | |
| 875 | RRCRANGE RES CORP | 445,085 | $167.4M | 0.61% | |
| 876 | BJBJS WHSL CLUB HLDGS INC | 548,381 | $166.5M | 0.61% | |
| 877 | TERTERADYNE INC | 91,988 | $166.2M | 0.61% | |
| 878 | SEESEALED AIR CORP NEW | 79,883 | $166.0M | 0.61% | |
| 879 | NVRNVR INC | 1,921 | $165.6M | 0.60% | |
| 880 | MRSHMARSH & MCLENNAN COS INC | 137,741 | $165.2M | 0.60% | |
| 881 | 8INSYNEOS HEALTH INC | 46,017 | $165.2M | 0.60% | |
| 882 | AEPAMERICAN ELEC PWR INC | 95,468 | $163.6M | 0.60% | |
| 883 | —CRESCENT PT ENERGY CORP | 25,659 | $163.0M | 0.60% | |
| 884 | —CORIUM INTL INC | 17,100 | $163.0M | 0.60% | |
| 885 | —GLOBAL BRASS & COPPR HLDGS I | 143,950 | $162.2M | 0.59% | |
| 886 | NBRNABORS INDUSTRIES LTD | 26,189 | $162.0M | 0.59% | |
| 887 | ASGNASGN INC | 30,717 | $160.3M | 0.59% | |
| 888 | KLACKLA-TENCOR CORP | 336,214 | $158.1M | 0.58% | |
| 889 | SYNASYNAPTICS INC | 3,454 | $158.0M | 0.58% | |
| 890 | CORECORE MARK HOLDING CO INC | 264,284 | $157.8M | 0.58% | |
| 891 | STSENSATA TECHNOLOGIES HLDNG P | 60,828 | $156.9M | 0.57% | |
| 892 | —DOWDUPONT INC | 90,683 | $155.7M | 0.57% | |
| 893 | SEMSELECT MED HLDGS CORP | 252,799 | $155.5M | 0.57% | |
| 894 | CBPXEURCONTINENTAL BLDG PRODS INC | 60,187 | $155.1M | 0.57% | |
| 895 | —NCI BUILDING SYS INC | 301,217 | $154.4M | 0.56% | |
| 896 | TIFEURTIFFANY & CO NEW | 86,814 | $154.1M | 0.56% | |
| 897 | PATKPATRICK INDS INC | 21,049 | $152.1M | 0.56% | |
| 898 | —CONATUS PHARMACEUTICALS INC | 26,200 | $152.0M | 0.56% | |
| 899 | WMTWALMART INC | 410,884 | $151.5M | 0.55% | |
| 900 | CSCOCISCO SYS INC | 3,063,334 | $149.0M | 0.54% |