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 |
|---|---|---|---|---|---|
| 501 | BNEDBARNES & NOBLE ED INC | 112,049 | $449.0M | 2.00% | |
| 502 | KNKNOWLES CORP | 33,601 | $447.0M | 1.99% | |
| 503 | NOVEURNATIONAL OILWELL VARCO INC | 17,386 | $447.0M | 1.99% | |
| 504 | —NIELSEN HLDGS PLC | 18,956 | $442.0M | 1.97% | |
| 505 | ALXNALEXION PHARMACEUTICALS INC | 106,362 | $441.9M | 1.97% | |
| 506 | IACIEURIAC INTERACTIVECORP | 14,539 | $441.2M | 1.96% | |
| 507 | —KNOLL INC | 26,700 | $440.0M | 1.96% | |
| 508 | —NEWFIELD EXPL CO | 299,457 | $440.0M | 1.96% | |
| 509 | CMCDN IMPERIAL BK COMM TORONTO | 259,447 | $439.9M | 1.96% | |
| 510 | NEWREURNEW RELIC INC | 48,887 | $439.5M | 1.96% | |
| 511 | CORREURCORENERGY INFRASTRUCTURE TR | 13,200 | $437.0M | 1.94% | |
| 512 | —BOINGO WIRELESS INC | 21,232 | $437.0M | 1.94% | |
| 513 | LADLITHIA MTRS INC | 5,715 | $436.0M | 1.94% | |
| 514 | RJFRAYMOND JAMES FINANCIAL INC | 81,118 | $434.6M | 1.93% | |
| 515 | NBIXNEUROCRINE BIOSCIENCES INC | 155,884 | $430.7M | 1.92% | |
| 516 | ETENERGY TRANSFER LP | 269,753 | $430.1M | 1.91% | |
| 517 | NOWSERVICENOW INC | 35,662 | $428.9M | 1.91% | |
| 518 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,100 | $426.0M | 1.90% | |
| 519 | LBTYBLIBERTY GLOBAL PLC | 19,892 | $425.0M | 1.89% | |
| 520 | LBEURL BRANDS INC | 76,080 | $424.5M | 1.89% | |
| 521 | —WPX ENERGY INC | 37,358 | $424.0M | 1.89% | |
| 522 | CLGXCORELOGIC INC | 73,265 | $423.0M | 1.88% | |
| 523 | LITELUMENTUM HLDGS INC | 94,866 | $422.6M | 1.88% | |
| 524 | FTITECHNIPFMC PLC | 21,602 | $422.0M | 1.88% | |
| 525 | USBUS BANCORP DEL | 526,519 | $421.7M | 1.88% | |
| 526 | RGNXREGENXBIO INC | 51,239 | $418.7M | 1.86% | |
| 527 | ARNCCHFARCONIC INC | 24,767 | $418.0M | 1.86% | |
| 528 | —CENTURY BANCORP INC MASS | 6,161 | $417.0M | 1.86% | |
| 529 | CLHCLEAN HARBORS INC | 42,148 | $416.7M | 1.85% | |
| 530 | TRIPTRIPADVISOR INC | 7,700 | $415.0M | 1.85% | |
| 531 | DTEDTE ENERGY CO | 178,463 | $414.3M | 1.84% | |
| 532 | UTMUTAH MED PRODS INC | 4,989 | $414.0M | 1.84% | |
| 533 | ACHOWENS & MINOR INC NEW | 65,239 | $413.0M | 1.84% | |
| 534 | AMGAFFILIATED MANAGERS GROUP | 122,889 | $411.6M | 1.83% | |
| 535 | IARTINTEGRA LIFESCIENCES HLDGS C | 42,133 | $411.5M | 1.83% | |
| 536 | CAGCONAGRA BRANDS INC | 110,668 | $410.0M | 1.82% | |
| 537 | CVCOCAVCO INDS INC DEL | 3,139 | $409.0M | 1.82% | |
| 538 | VGREURVECTOR GROUP LTD | 1,164,810 | $407.9M | 1.82% | |
| 539 | YEXTYEXT INC | 27,316 | $405.0M | 1.80% | |
| 540 | OOMAOOMA INC | 29,100 | $404.0M | 1.80% | |
| 541 | JAZZJAZZ PHARMACEUTICALS PLC | 55,866 | $401.5M | 1.79% | |
| 542 | EVRGEVERGY INC | 530,047 | $399.7M | 1.78% | |
| 543 | BAMBROOKFIELD ASSET MGMT INC | 93,163 | $399.2M | 1.78% | |
| 544 | DKSDICKS SPORTING GOODS INC | 67,228 | $397.7M | 1.77% | |
| 545 | HGVHILTON GRAND VACATIONS INC | 145,410 | $396.4M | 1.76% | |
| 546 | UNMUNUM GROUP | 1,705,953 | $394.8M | 1.76% | |
| 547 | EMREMERSON ELEC CO | 96,875 | $393.4M | 1.75% | |
| 548 | HRBBLOCK H & R INC | 2,953,050 | $392.6M | 1.75% | |
| 549 | —PANDORA MEDIA INC | 2,167,543 | $392.2M | 1.74% | |
| 550 | SGENEURSEATTLE GENETICS INC | 6,917 | $392.0M | 1.74% | |
| 551 | TEAMATLASSIAN CORP PLC | 4,381 | $390.0M | 1.74% | |
| 552 | ABMDEURABIOMED INC | 1,185 | $385.0M | 1.71% | |
| 553 | CGBDTCG BDC INC | 31,000 | $384.0M | 1.71% | |
| 554 | AALAMERICAN AIRLS GROUP INC | 11,938 | $383.0M | 1.70% | |
| 555 | SSDSIMPSON MANUFACTURING CO INC | 7,046 | $382.0M | 1.70% | |
| 556 | RXNEURREXNORD CORP NEW | 123,031 | $381.4M | 1.70% | |
| 557 | —SPEEDWAY MOTORSPORTS INC | 23,403 | $381.0M | 1.70% | |
| 558 | NBRNABORS INDUSTRIES LTD | 190,392 | $381.0M | 1.70% | |
| 559 | SLABSILICON LABORATORIES INC | 4,791 | $377.0M | 1.68% | |
| 560 | IRWDIRONWOOD PHARMACEUTICALS INC | 35,973 | $373.0M | 1.66% | |
| 561 | SEICSEI INVESTMENTS CO | 237,484 | $372.6M | 1.66% | |
| 562 | UNPUNION PAC CORP | 111,422 | $372.0M | 1.66% | |
| 563 | —SHIP FINANCE INTERNATIONAL L | 610,474 | $370.1M | 1.65% | |
| 564 | PPCPILGRIMS PRIDE CORP NEW | 231,694 | $369.2M | 1.64% | |
| 565 | WRBW R BERKLEY CORPORATION | 60,933 | $369.1M | 1.64% | |
| 566 | FDCFIRST DATA CORP NEW | 21,836 | $369.0M | 1.64% | |
| 567 | RTN1USDRAYTHEON CO | 195,287 | $368.6M | 1.64% | |
| 568 | SUXSYNNEX CORP | 58,921 | $365.4M | 1.63% | |
| 569 | OMEXODYSSEY MARINE EXPLORATION I | 109,690 | $365.0M | 1.62% | |
| 570 | WIXWIX COM LTD | 4,031 | $364.0M | 1.62% | |
| 571 | SPYSPDR S&P 500 ETF TR | 53,500 | $363.0M | 1.62% | Put |
| 572 | RACEFERRARI N V | 3,653 | $363.0M | 1.62% | |
| 573 | DOCUDOCUSIGN INC | 9,059 | $363.0M | 1.62% | |
| 574 | ESSESSEX PPTY TR INC | 5,736 | $360.0M | 1.60% | |
| 575 | BACVERIZON COMMUNICATIONS INC | 1,315,327 | $359.7M | 1.60% | |
| 576 | KOSKOSMOS ENERGY LTD | 88,200 | $359.0M | 1.60% | |
| 577 | DISHDISH NETWORK CORP | 80,004 | $357.6M | 1.59% | |
| 578 | BJBJS WHSL CLUB HLDGS INC | 192,721 | $354.9M | 1.58% | |
| 579 | BNEDBARNES & NOBLE INC | 50,000 | $354.0M | 1.58% | |
| 580 | MSFTMICROSOFT CORP | 3,482,108 | $353.7M | 1.57% | |
| 581 | 2L9BLUEPRINT MEDICINES CORP | 6,535 | $352.0M | 1.57% | |
| 582 | TLTISHARES TR | 2,900 | $352.0M | 1.57% | |
| 583 | TIPISHARES TR | 3,200 | $350.0M | 1.56% | |
| 584 | —GRUBHUB INC | 4,500 | $346.0M | 1.54% | |
| 585 | TSCOTRACTOR SUPPLY CO | 41,205 | $345.1M | 1.54% | |
| 586 | VEAVANGUARD TAX MANAGED INTL FD | 9,300 | $345.0M | 1.53% | |
| 587 | —PIVOTAL SOFTWARE INC | 21,067 | $344.0M | 1.53% | |
| 588 | NBISYANDEX N V | 12,550 | $343.0M | 1.53% | |
| 589 | SLBSCHLUMBERGER LTD | 237,693 | $342.2M | 1.52% | |
| 590 | LNGCHENIERE ENERGY INC | 88,821 | $341.9M | 1.52% | |
| 591 | FLIRFLIR SYS INC | 66,416 | $341.6M | 1.52% | |
| 592 | EVREVERCORE INC | 276,202 | $341.4M | 1.52% | |
| 593 | UAUNDER ARMOUR INC | 20,907 | $338.0M | 1.50% | |
| 594 | CRMTAMERICAS CAR MART INC | 4,651 | $337.0M | 1.50% | |
| 595 | RRYDER SYS INC | 7,000 | $337.0M | 1.50% | |
| 596 | MAAMID AMER APT CMNTYS INC | 3,515 | $336.0M | 1.49% | |
| 597 | TECHBIO TECHNE CORP | 22,887 | $336.0M | 1.49% | |
| 598 | CHRWC H ROBINSON WORLDWIDE INC | 295,249 | $335.5M | 1.49% | |
| 599 | CRSCARPENTER TECHNOLOGY CORP | 9,400 | $335.0M | 1.49% | |
| 600 | DGXQUEST DIAGNOSTICS INC | 145,135 | $334.8M | 1.49% |