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 |
|---|---|---|---|---|---|
| 101 | —TRONOX LTD | 124,000 | $965.0M | 4.29% | |
| 102 | —LOXO ONCOLOGY INC | 24,357 | $962.5M | 4.28% | |
| 103 | BCCBOISE CASCADE CO DEL | 40,169 | $958.0M | 4.26% | |
| 104 | ANETEURARISTA NETWORKS INC | 4,533 | $955.0M | 4.25% | |
| 105 | ARESARES MANAGEMENT CORPORATION | 461,221 | $954.3M | 4.25% | |
| 106 | —VENATOR MATLS PLC | 227,793 | $954.0M | 4.24% | |
| 107 | TEXTEREX CORP NEW | 34,600 | $954.0M | 4.24% | |
| 108 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 884,959 | $951.6M | 4.23% | |
| 109 | UFCSUNITED FIRE GROUP INC | 17,140 | $950.0M | 4.23% | |
| 110 | SYMCEURSYMANTEC CORP | 1,040,048 | $949.7M | 4.23% | |
| 111 | ESEVERSOURCE ENERGY | 41,441 | $948.7M | 4.22% | |
| 112 | SCCOSOUTHERN COPPER CORP | 30,802 | $948.0M | 4.22% | |
| 113 | CBPXEURCONTINENTAL BLDG PRODS INC | 37,200 | $947.0M | 4.21% | |
| 114 | —ENCORE CAP GROUP INC | 1,135,000 | $947.0M | 4.21% | |
| 115 | —INTELSAT S A | 44,208 | $946.0M | 4.21% | |
| 116 | MTCHEURMATCH GROUP INC | 47,472 | $945.1M | 4.20% | |
| 117 | T7DTRANSDIGM GROUP INC | 2,775 | $944.0M | 4.20% | |
| 118 | PCGPG&E CORP | 625,042 | $943.9M | 4.20% | |
| 119 | LRCXEURLAM RESEARCH CORP | 18,739 | $937.6M | 4.17% | |
| 120 | A4SAMERIPRISE FINL INC | 1,311,657 | $937.1M | 4.17% | |
| 121 | FITBFIFTH THIRD BANCORP | 737,497 | $936.4M | 4.17% | |
| 122 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 124,408 | $932.0M | 4.15% | |
| 123 | —PRIMO WTR CORP | 66,520 | $932.0M | 4.15% | |
| 124 | CLDRCLOUDERA INC | 223,058 | $930.5M | 4.14% | |
| 125 | BOXBOX INC | 55,116 | $930.0M | 4.14% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 2,090,231 | $923.0M | 4.11% | |
| 127 | TRVTRAVELERS COMPANIES INC | 32,656 | $922.0M | 4.10% | |
| 128 | SRESEMPRA ENERGY | 75,650 | $921.3M | 4.10% | |
| 129 | BRKRBRUKER CORP | 172,170 | $921.2M | 4.10% | |
| 130 | —SEACOR HOLDINGS INC | 1,000,000 | $920.0M | 4.09% | |
| 131 | CROXCROCS INC | 198,333 | $917.2M | 4.08% | |
| 132 | —FINJAN HLDGS INC | 364,502 | $915.0M | 4.07% | |
| 133 | FHIFEDERATED INVS INC PA | 233,404 | $914.3M | 4.07% | |
| 134 | SRJSPARTANNASH CO | 53,243 | $914.0M | 4.07% | |
| 135 | ZEN1EURZENDESK INC | 37,567 | $913.3M | 4.06% | |
| 136 | MTBM & T BK CORP | 153,387 | $912.1M | 4.06% | |
| 137 | ANAUTONATION INC | 25,509 | $911.0M | 4.05% | |
| 138 | —BASIC ENERGY SVCS INC NEW | 236,639 | $909.0M | 4.04% | |
| 139 | UALUNITED CONTL HLDGS INC | 429,246 | $908.1M | 4.04% | |
| 140 | AXTAAXALTA COATING SYS LTD | 396,956 | $902.4M | 4.02% | |
| 141 | GOOSCANADA GOOSE HOLDINGS INC | 45,403 | $902.1M | 4.01% | |
| 142 | SHAKSHAKE SHACK INC | 19,857 | $902.0M | 4.01% | |
| 143 | BXPBOSTON PROPERTIES INC | 8,011 | $901.0M | 4.01% | |
| 144 | AIZASSURANT INC | 10,050 | $899.0M | 4.00% | |
| 145 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,727 | $898.0M | 4.00% | |
| 146 | XPOXPO LOGISTICS INC | 15,700 | $896.0M | 3.99% | |
| 147 | IDXXIDEXX LABS INC | 441,085 | $894.2M | 3.98% | |
| 148 | GAPGAP INC DEL | 314,044 | $892.2M | 3.97% | |
| 149 | PAGPENSKE AUTOMOTIVE GRP INC | 22,110 | $892.0M | 3.97% | |
| 150 | HUNHUNTSMAN CORP | 698,611 | $890.6M | 3.96% | |
| 151 | EX9EXELIXIS INC | 45,148 | $888.0M | 3.95% | |
| 152 | WF2WINTRUST FINL CORP | 13,343 | $887.0M | 3.95% | |
| 153 | ITGARTNER INC | 6,931 | $886.0M | 3.94% | |
| 154 | TPLUSDTEXAS PAC LD TR | 7,006 | $884.9M | 3.94% | |
| 155 | VIV1USDTELEFONICA BRASIL SA | 74,100 | $884.0M | 3.93% | |
| 156 | PRGOPERRIGO CO PLC | 22,800 | $884.0M | 3.93% | |
| 157 | THSTREEHOUSE FOODS INC | 17,312 | $878.0M | 3.91% | |
| 158 | HRSEURHARRIS CORP DEL | 180,710 | $877.5M | 3.90% | |
| 159 | OSGAMBAC FINL GROUP INC | 755,116 | $877.2M | 3.90% | |
| 160 | TEN1TENNECO INC | 31,945 | $875.0M | 3.89% | |
| 161 | ASMBASSEMBLY BIOSCIENCES INC | 38,700 | $875.0M | 3.89% | |
| 162 | WPMWHEATON PRECIOUS METALS CORP | 44,746 | $874.0M | 3.89% | |
| 163 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 24,720 | $871.0M | 3.88% | |
| 164 | WTWEURWEIGHT WATCHERS INTL INC NEW | 96,198 | $870.8M | 3.87% | |
| 165 | OKTAOKTA INC | 13,633 | $870.0M | 3.87% | |
| 166 | KSUEURKANSAS CITY SOUTHERN | 9,111 | $869.0M | 3.87% | |
| 167 | PKGPACKAGING CORP AMER | 29,289 | $868.6M | 3.86% | |
| 168 | —AXA EQUITABLE HLDGS INC | 52,197 | $868.0M | 3.86% | |
| 169 | GTESGATES INDUSTRIAL CORPRATIN P | 65,268 | $864.0M | 3.84% | |
| 170 | UNVREURUNIVAR INC | 346,014 | $863.3M | 3.84% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 52,717 | $863.0M | 3.84% | |
| 172 | NEMNEWMONT MINING CORP | 538,262 | $860.8M | 3.83% | |
| 173 | CVLTCOMMVAULT SYSTEMS INC | 162,418 | $860.7M | 3.83% | |
| 174 | BVBRIGHTVIEW HLDGS INC | 84,130 | $859.0M | 3.82% | |
| 175 | NKTREURNEKTAR THERAPEUTICS | 26,081 | $857.0M | 3.81% | |
| 176 | JOUTJOHNSON OUTDOORS INC | 14,588 | $857.0M | 3.81% | |
| 177 | COHREURCOHERENT INC | 8,102 | $856.0M | 3.81% | |
| 178 | SIGSIGNET JEWELERS LIMITED | 26,940 | $855.0M | 3.80% | |
| 179 | KEYKEYCORP NEW | 715,307 | $853.7M | 3.80% | |
| 180 | EAFEURGRAFTECH INTL LTD | 291,949 | $853.5M | 3.80% | |
| 181 | CFGCITIZENS FINL GROUP INC | 2,424,943 | $853.3M | 3.80% | |
| 182 | WATWATERS CORP | 397,359 | $852.2M | 3.79% | |
| 183 | BRYBERRY PETE CORP | 97,137 | $850.0M | 3.78% | |
| 184 | JWNUSDNORDSTROM INC | 51,930 | $848.6M | 3.78% | |
| 185 | RAMPLIVERAMP HLDGS INC | 21,842 | $844.0M | 3.76% | |
| 186 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,240 | $844.0M | 3.76% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 344,962 | $843.5M | 3.75% | |
| 188 | SPBSPECTRUM BRANDS HLDGS INC NE | 19,918 | $842.0M | 3.75% | |
| 189 | REMISHARES TR | 21,034 | $840.0M | 3.74% | |
| 190 | TSNTYSON FOODS INC | 1,672,731 | $838.6M | 3.73% | |
| 191 | AFWALIGN TECHNOLOGY INC | 138,165 | $838.1M | 3.73% | |
| 192 | —BRIGHTSPHERE INVESTMNT GRP P | 253,516 | $835.9M | 3.72% | |
| 193 | VRSNVERISIGN INC | 639,385 | $835.1M | 3.72% | |
| 194 | WKCWORLD FUEL SVCS CORP | 38,931 | $834.0M | 3.71% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 7,367 | $833.7M | 3.71% | |
| 196 | —COOPER TIRE & RUBR CO | 136,595 | $833.6M | 3.71% | |
| 197 | KMIKINDER MORGAN INC DEL | 1,366,701 | $833.2M | 3.71% | |
| 198 | ROLROLLINS INC | 23,068 | $833.0M | 3.71% | |
| 199 | TJXTJX COS INC NEW | 671,988 | $832.3M | 3.70% | |
| 200 | —CBS CORP NEW | 471,127 | $829.8M | 3.69% |