Man Group plc Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$25.4B
Holdings
1,759
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FIVE PRIME THERAPEUTICS INC | 173,336 | $815.0M | 3.21% | |
| 102 | CVSCVS HEALTH CORP | 296,179 | $814.5M | 3.20% | |
| 103 | SPYSPDR S&P 500 ETF TR | 80,551 | $813.2M | 3.20% | Put |
| 104 | CNSCOHEN & STEERS INC | 14,537 | $810.0M | 3.19% | |
| 105 | COPCONOCOPHILLIPS | 712,382 | $809.6M | 3.19% | |
| 106 | BUSEFIRST BUSEY CORP | 50,928 | $809.0M | 3.18% | |
| 107 | ABBVABBVIE INC | 1,525,793 | $809.0M | 3.18% | |
| 108 | XPOXPO LOGISTICS INC | 52,006 | $806.6M | 3.17% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 111,799 | $804.1M | 3.16% | |
| 110 | BLDTOPBUILD CORP | 11,319 | $803.1M | 3.16% | |
| 111 | ETSYETSY INC | 668,636 | $802.6M | 3.16% | |
| 112 | SVMKUSDSVMK INC | 266,493 | $802.1M | 3.16% | |
| 113 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 119,697 | $800.2M | 3.15% | |
| 114 | CORECORE MARK HOLDING CO INC | 27,607 | $799.0M | 3.14% | |
| 115 | —NEW SR INVT GROUP INC | 199,815 | $799.0M | 3.14% | |
| 116 | ORIOLD REP INTL CORP | 54,095 | $797.0M | 3.14% | |
| 117 | MDTMEDTRONIC PLC | 663,741 | $795.2M | 3.13% | |
| 118 | CDPCORPORATE OFFICE PPTYS TR | 33,369 | $792.0M | 3.12% | |
| 119 | DHRDANAHER CORPORATION | 73,552 | $790.1M | 3.11% | |
| 120 | DDOGDATADOG INC | 7,700 | $787.0M | 3.10% | |
| 121 | BF/BBROWN FORMAN CORP | 387,424 | $786.4M | 3.09% | |
| 122 | LKQ1LKQ CORP | 193,820 | $783.6M | 3.08% | |
| 123 | HTEURHERSHA HOSPITALITY TR | 141,300 | $783.0M | 3.08% | |
| 124 | COOCOOPER COS INC | 14,036 | $775.0M | 3.05% | |
| 125 | —OXFORD IMMUNOTEC GLOBAL PLC | 65,572 | $767.0M | 3.02% | |
| 126 | IBCPINDEPENDENT BK CORP MICH | 60,822 | $765.0M | 3.01% | |
| 127 | TWTRUSDTWITTER INC | 587,361 | $764.4M | 3.01% | |
| 128 | PDDPINDUODUO INC | 10,300 | $764.0M | 3.01% | |
| 129 | NXQUANEX BUILDING PRODUCTS COR | 41,383 | $763.0M | 3.00% | |
| 130 | CMRECOSTAMARE INC | 125,395 | $761.0M | 2.99% | |
| 131 | PRUPRUDENTIAL FINL INC | 32,349 | $760.3M | 2.99% | |
| 132 | USPHU S PHYSICAL THERAPY INC | 8,729 | $758.0M | 2.98% | |
| 133 | KEXKIRBY CORP | 20,928 | $757.0M | 2.98% | |
| 134 | CECELANESE CORP DEL | 265,891 | $755.8M | 2.97% | |
| 135 | EXLSEXLSERVICE HOLDINGS INC | 54,063 | $754.8M | 2.97% | |
| 136 | —CANTEL MED CORP | 17,160 | $754.0M | 2.97% | |
| 137 | ITTITT INC | 12,772 | $754.0M | 2.97% | |
| 138 | AMCXAMC NETWORKS INC | 30,542 | $754.0M | 2.97% | |
| 139 | KURAKURA ONCOLOGY INC | 24,576 | $753.0M | 2.96% | |
| 140 | NTAPNETAPP INC | 17,128 | $751.0M | 2.95% | |
| 141 | GLGLOBE LIFE INC | 30,953 | $748.7M | 2.95% | |
| 142 | WEXWEX INC | 13,262 | $747.1M | 2.94% | |
| 143 | BLKBBLACKBAUD INC | 43,912 | $745.7M | 2.93% | |
| 144 | GTGOODYEAR TIRE & RUBR CO | 97,198 | $745.0M | 2.93% | |
| 145 | CMPRCIMPRESS PLC | 9,898 | $744.0M | 2.93% | |
| 146 | SG7SAGE THERAPEUTICS INC | 128,487 | $740.1M | 2.91% | |
| 147 | K6BKBR INC | 33,057 | $739.0M | 2.91% | |
| 148 | MCXMCCORMICK & CO INC | 137,656 | $737.0M | 2.90% | |
| 149 | PFFISHARES TR | 20,127 | $734.0M | 2.89% | |
| 150 | GTHXEURG1 THERAPEUTICS INC | 63,549 | $734.0M | 2.89% | |
| 151 | AONAON PLC | 218,008 | $733.3M | 2.89% | |
| 152 | —VONAGE HLDGS CORP | 353,237 | $732.9M | 2.88% | |
| 153 | EWHISHARES INC | 33,338 | $731.0M | 2.88% | |
| 154 | WSCWILLSCOT MOBIL MINI HLDNG CO | 43,811 | $731.0M | 2.88% | |
| 155 | VLOVALERO ENERGY CORP | 16,863 | $730.0M | 2.87% | |
| 156 | HOGHARLEY DAVIDSON INC | 115,839 | $726.1M | 2.86% | |
| 157 | BMY-RBRISTOL-MYERS SQUIBB CO | 321,685 | $724.0M | 2.85% | |
| 158 | —MANTECH INTL CORP | 10,518 | $724.0M | 2.85% | |
| 159 | IM8NINSMED INC | 246,006 | $719.2M | 2.83% | |
| 160 | JBSSSANFILIPPO JOHN B & SON INC | 9,541 | $719.0M | 2.83% | |
| 161 | CBRECBRE GROUP INC | 68,020 | $716.5M | 2.82% | |
| 162 | CBZCBIZ INC | 31,300 | $716.0M | 2.82% | |
| 163 | SFSTIFEL FINL CORP | 153,881 | $715.1M | 2.81% | |
| 164 | SHAKSHAKE SHACK INC | 10,997 | $709.0M | 2.79% | |
| 165 | CWTCALIFORNIA WTR SVC GROUP | 40,967 | $708.1M | 2.79% | |
| 166 | CNCEEURCONCERT PHARMACEUTICALS INC | 72,114 | $708.0M | 2.79% | |
| 167 | SSBUSDSOUTH ST CORP | 14,702 | $707.0M | 2.78% | |
| 168 | DOWDOW INC | 15,014 | $706.0M | 2.78% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 250,120 | $702.0M | 2.76% | |
| 170 | GDOTGREEN DOT CORP | 13,871 | $702.0M | 2.76% | |
| 171 | DIODDIODES INC | 12,404 | $700.0M | 2.75% | |
| 172 | RSRELIANCE STEEL & ALUMINUM CO | 19,245 | $699.3M | 2.75% | |
| 173 | PRTAPROTHENA CORP PLC | 69,723 | $697.0M | 2.74% | |
| 174 | HAMHARMONY GOLD MINING CO LTD | 132,000 | $696.0M | 2.74% | |
| 175 | —ATHENE HOLDING LTD | 210,337 | $695.5M | 2.74% | |
| 176 | ITICINVESTORS TITLE CO NC | 5,341 | $695.0M | 2.73% | |
| 177 | ASCARDMORE SHIPPING CORP | 194,827 | $694.0M | 2.73% | |
| 178 | —SYKES ENTERPRISES INC | 20,250 | $693.0M | 2.73% | |
| 179 | GLWCORNING INC | 21,377 | $693.0M | 2.73% | |
| 180 | IMAIMAX CORP | 57,900 | $692.0M | 2.72% | |
| 181 | NWNNORTHWEST NAT HLDG CO | 15,129 | $687.0M | 2.70% | |
| 182 | ALVAUTOLIV INC | 9,400 | $685.0M | 2.70% | |
| 183 | RSX1USDVANECK VECTORS ETF TR | 32,539 | $682.0M | 2.68% | |
| 184 | TNDMTANDEM DIABETES CARE INC | 49,827 | $677.0M | 2.66% | |
| 185 | QRVOQORVO INC | 30,502 | $673.3M | 2.65% | |
| 186 | FFORD MTR CO DEL | 12,963,135 | $672.7M | 2.65% | |
| 187 | —SPARTAN ENERGY ACQUISITION C | 152,400 | $668.0M | 2.63% | |
| 188 | CMCCOMMERCIAL METALS CO | 33,247 | $664.0M | 2.61% | |
| 189 | SU6SURMODICS INC | 17,064 | $664.0M | 2.61% | |
| 190 | PFEPFIZER INC | 1,972,920 | $663.8M | 2.61% | |
| 191 | SIXEURSIX FLAGS ENTMT CORP NEW | 32,636 | $663.0M | 2.61% | |
| 192 | —TWIN RIV WORLDWIDE HLDGS INC | 500,724 | $660.5M | 2.60% | |
| 193 | MKSIMKS INSTRS INC | 6,045 | $660.0M | 2.60% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 2,060,570 | $658.6M | 2.59% | |
| 195 | ZIONZIONS BANCORPORATION N A | 171,151 | $658.3M | 2.59% | |
| 196 | SJR/BEURSHAW COMMUNICATIONS INC | 36,072 | $658.0M | 2.59% | |
| 197 | CMCSACOMCAST CORP NEW | 428,284 | $657.2M | 2.59% | |
| 198 | SOXXISHARES TR | 2,154 | $656.0M | 2.58% | |
| 199 | ESPRESPERION THERAPEUTICS INC NE | 17,611 | $655.0M | 2.58% | |
| 200 | MMSIMERIT MED SYS INC | 15,002 | $653.0M | 2.57% |