Man Group plc Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$22.5B
Holdings
1,876
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HASHASBRO INC | 28,630 | $2.3B | 10.35% | |
| 2 | WHWYNDHAM HOTELS & RESORTS INC | 46,718 | $2.1B | 9.43% | |
| 3 | AEPAMERICAN ELEC PWR INC | 83,214 | $2.1B | 9.27% | |
| 4 | RCLROYAL CARIBBEAN CRUISES LTD | 20,339 | $2.0B | 8.85% | |
| 5 | HIIHUNTINGTON INGALLS INDS INC | 22,791 | $1.9B | 8.35% | |
| 6 | HOGHARLEY DAVIDSON INC | 54,361 | $1.9B | 8.26% | |
| 7 | PVHPVH CORP | 18,554 | $1.7B | 7.67% | |
| 8 | OREALTY INCOME CORP | 26,894 | $1.7B | 7.55% | |
| 9 | RFREGIONS FINL CORP NEW | 124,028 | $1.7B | 7.39% | |
| 10 | AGIOAGIOS PHARMACEUTICALS INC | 34,357 | $1.6B | 7.05% | |
| 11 | AWCAMERICAN WTR WKS CO INC NEW | 17,352 | $1.6B | 7.01% | |
| 12 | PAYXPAYCHEX INC | 383,908 | $1.6B | 6.97% | |
| 13 | EYENATIONAL VISION HLDGS INC | 55,323 | $1.6B | 6.94% | |
| 14 | DOVDOVER CORP | 21,525 | $1.5B | 6.79% | |
| 15 | ILMNILLUMINA INC | 46,358 | $1.5B | 6.73% | |
| 16 | GPCGENUINE PARTS CO | 138,563 | $1.5B | 6.70% | |
| 17 | MCXMCCORMICK & CO INC | 78,669 | $1.5B | 6.68% | |
| 18 | FFORD MTR CO DEL | 1,057,654 | $1.5B | 6.65% | Put |
| 19 | KELKELLOGG CO | 116,603 | $1.5B | 6.64% | |
| 20 | MRO*MARATHON OIL CORP | 102,783 | $1.5B | 6.55% | |
| 21 | STTSTATE STR CORP | 23,230 | $1.5B | 6.52% | |
| 22 | 9990302DAPACHE CORP | 305,986 | $1.5B | 6.46% | |
| 23 | TQJSIGNATURE BK NEW YORK N Y | 174,589 | $1.5B | 6.46% | |
| 24 | GPNGLOBAL PMTS INC | 14,073 | $1.5B | 6.46% | |
| 25 | DELLDELL TECHNOLOGIES INC | 169,293 | $1.5B | 6.46% | |
| 26 | —WHITING PETE CORP NEW | 223,572 | $1.4B | 6.43% | |
| 27 | SKAASKECHERS U S A INC | 61,726 | $1.4B | 6.29% | |
| 28 | MOHMOLINA HEALTHCARE INC | 12,132 | $1.4B | 6.27% | |
| 29 | CCCHEMOURS CO | 49,188 | $1.4B | 6.17% | |
| 30 | TRGPTARGA RES CORP | 96,527 | $1.4B | 6.17% | |
| 31 | THOTHOR INDS INC | 26,375 | $1.4B | 6.10% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 152,259 | $1.4B | 6.02% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 49,460 | $1.3B | 6.00% | |
| 34 | WHRWHIRLPOOL CORP | 12,385 | $1.3B | 5.89% | |
| 35 | MSCIMSCI INC | 368,598 | $1.3B | 5.82% | |
| 36 | DISCAUSDDISCOVERY INC | 712,079 | $1.3B | 5.75% | |
| 37 | WBC1EURWABCO HLDGS INC | 21,620 | $1.3B | 5.74% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 273,389 | $1.3B | 5.71% | |
| 39 | PEOEXELON CORP | 5,973,006 | $1.3B | 5.60% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 194,440 | $1.3B | 5.57% | |
| 41 | ETRENTERGY CORP NEW | 14,494 | $1.2B | 5.55% | |
| 42 | CRMSALESFORCE COM INC | 69,691 | $1.2B | 5.51% | |
| 43 | XYZSQUARE INC | 41,750 | $1.2B | 5.51% | |
| 44 | INTCINTEL CORP | 2,312,455 | $1.2B | 5.49% | |
| 45 | METAFACEBOOK INC | 543,883 | $1.2B | 5.49% | |
| 46 | AGCOAGCO CORP | 22,111 | $1.2B | 5.47% | |
| 47 | TIFEURTIFFANY & CO NEW | 43,289 | $1.2B | 5.47% | |
| 48 | ULTAULTA BEAUTY INC | 4,929 | $1.2B | 5.37% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GROUP | 178,299 | $1.2B | 5.36% | |
| 50 | SPLKCHFSPLUNK INC | 11,487 | $1.2B | 5.36% | |
| 51 | —ULTIMATE SOFTWARE GROUP INC | 4,850 | $1.2B | 5.29% | |
| 52 | AEMAGNICO EAGLE MINES LTD | 29,380 | $1.2B | 5.28% | |
| 53 | NVROEURNEVRO CORP | 29,942 | $1.2B | 5.18% | |
| 54 | ABXBARRICK GOLD CORP | 383,644 | $1.2B | 5.16% | |
| 55 | XRXCHFXEROX CORP | 58,525 | $1.2B | 5.15% | |
| 56 | PFPTPROOFPOINT INC | 13,733 | $1.2B | 5.12% | |
| 57 | 4DHDANA INCORPORATED | 84,280 | $1.1B | 5.11% | |
| 58 | THGHANOVER INS GROUP INC | 9,662 | $1.1B | 5.02% | |
| 59 | TROWPRICE T ROWE GROUP INC | 12,122 | $1.1B | 4.98% | |
| 60 | EXREXTRA SPACE STORAGE INC | 12,263 | $1.1B | 4.93% | |
| 61 | SYKSTRYKER CORP | 49,774 | $1.1B | 4.92% | |
| 62 | PBCTEURPEOPLES UNITED FINANCIAL INC | 261,497 | $1.1B | 4.91% | |
| 63 | —AKORN INC | 325,034 | $1.1B | 4.90% | |
| 64 | MMM3M CO | 5,779 | $1.1B | 4.90% | |
| 65 | CHDCHURCH & DWIGHT INC | 88,365 | $1.1B | 4.81% | |
| 66 | CMSCMS ENERGY CORP | 156,099 | $1.1B | 4.74% | |
| 67 | HRLHORMEL FOODS CORP | 95,792 | $1.1B | 4.73% | |
| 68 | ORCLORACLE CORP | 5,405,812 | $1.1B | 4.72% | |
| 69 | EXPEEXPEDIA GROUP INC | 784,373 | $1.1B | 4.70% | |
| 70 | —MONOTYPE IMAGING HOLDINGS IN | 67,792 | $1.1B | 4.68% | |
| 71 | BALLBALL CORP | 81,434 | $1.0B | 4.62% | |
| 72 | DISDISNEY WALT CO | 536,218 | $1.0B | 4.60% | Put |
| 73 | PGPROCTER AND GAMBLE CO | 2,840,495 | $1.0B | 4.55% | |
| 74 | WEXWEX INC | 7,273 | $1.0B | 4.53% | |
| 75 | JECUSDJACOBS ENGR GROUP INC DEL | 47,270 | $1.0B | 4.50% | |
| 76 | PLAYDAVE & BUSTERS ENTMT INC | 120,370 | $1.0B | 4.49% | |
| 77 | ARWARROW ELECTRS INC | 14,592 | $1.0B | 4.48% | |
| 78 | —PROVIDENCE SVC CORP | 16,758 | $1.0B | 4.48% | |
| 79 | CATCATERPILLAR INC DEL | 136,109 | $1.0B | 4.46% | |
| 80 | SYFSYNCHRONY FINL | 1,979,826 | $1.0B | 4.46% | |
| 81 | DINDINE BRANDS GLOBAL INC | 55,360 | $998.7M | 4.44% | |
| 82 | CTXSEURCITRIX SYS INC | 2,062,062 | $997.5M | 4.44% | |
| 83 | XECEURCIMAREX ENERGY CO | 74,463 | $994.6M | 4.43% | |
| 84 | —NEW SR INVT GROUP INC | 240,900 | $993.0M | 4.42% | |
| 85 | WINAWINMARK CORP | 6,244 | $993.0M | 4.42% | |
| 86 | PLNTPLANET FITNESS INC | 18,489 | $992.0M | 4.41% | |
| 87 | MRNAMODERNA INC | 315,301 | $991.8M | 4.41% | |
| 88 | JPMJPMORGAN CHASE & CO | 333,276 | $988.6M | 4.40% | |
| 89 | EFXEQUIFAX INC | 10,612 | $988.0M | 4.40% | |
| 90 | NTRSNORTHERN TR CORP | 11,823 | $988.0M | 4.40% | |
| 91 | HUBGHUB GROUP INC | 73,272 | $982.7M | 4.37% | |
| 92 | UDRUDR INC | 24,722 | $980.0M | 4.36% | |
| 93 | SNPUSDCHINA PETE & CHEM CORP | 13,847 | $978.0M | 4.35% | |
| 94 | GSBCGREAT SOUTHN BANCORP INC | 21,201 | $976.0M | 4.34% | |
| 95 | CBTCABOT CORP | 22,728 | $976.0M | 4.34% | |
| 96 | —MYOKARDIA INC | 133,416 | $975.5M | 4.34% | |
| 97 | —ENCANA CORP | 168,702 | $975.0M | 4.34% | |
| 98 | ZIONZIONS BANCORPORATION N A | 23,813 | $970.0M | 4.32% | |
| 99 | —ECHO GLOBAL LOGISTICS INC | 1,000,000 | $967.0M | 4.30% | |
| 100 | ENSGENSIGN GROUP INC | 24,900 | $966.0M | 4.30% |
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