Man Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$21.9T
Holdings
1,963
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 2,584,814 | $413.0B | 1.89% | Put |
| 2 | CCLCARNIVAL CORP | 4,799,133 | $314.7B | 1.44% | |
| 3 | ADBEADOBE SYS INC | 1,234,035 | $266.6B | 1.22% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 5,498,374 | $262.9B | 1.20% | |
| 5 | MSFTMICROSOFT CORP | 2,861,173 | $261.1B | 1.20% | |
| 6 | DWDMORGAN STANLEY | 4,561,355 | $246.1B | 1.13% | |
| 7 | A4SAMERIPRISE FINL INC | 1,592,763 | $235.6B | 1.08% | |
| 8 | BABOEING CO | 714,373 | $234.2B | 1.07% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,336,238 | $233.5B | 1.07% | |
| 10 | TRVCCITIGROUP INC | 3,419,377 | $230.8B | 1.06% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,164,225 | $213.7B | 0.98% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 3,013,498 | $197.3B | 0.90% | |
| 13 | GOOGLALPHABET INC | 187,029 | $194.0B | 0.89% | |
| 14 | TSNTYSON FOODS INC | 2,393,498 | $175.2B | 0.80% | |
| 15 | TAT&T INC | 4,776,428 | $170.3B | 0.78% | |
| 16 | AMGNAMGEN INC | 963,189 | $164.2B | 0.75% | |
| 17 | GILDGILEAD SCIENCES INC | 2,131,709 | $160.7B | 0.74% | |
| 18 | —EXPRESS SCRIPTS HLDG CO | 2,292,944 | $158.4B | 0.72% | |
| 19 | RCLROYAL CARIBBEAN CRUISES LTD | 1,254,870 | $147.7B | 0.68% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,814,374 | $146.1B | 0.67% | |
| 21 | AAPLAPPLE INC | 856,774 | $143.7B | 0.66% | |
| 22 | GOOGALPHABET INC | 133,230 | $137.5B | 0.63% | |
| 23 | BBYBEST BUY INC | 1,896,519 | $132.7B | 0.61% | |
| 24 | DISDISNEY WALT CO | 1,269,251 | $127.5B | 0.58% | |
| 25 | AMATAPPLIED MATLS INC | 2,221,670 | $123.5B | 0.57% | |
| 26 | ITUBITAU UNIBANCO HLDG SA | 7,864,900 | $122.7B | 0.56% | |
| 27 | CFGCITIZENS FINL GROUP INC | 2,918,410 | $122.5B | 0.56% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 1,020,909 | $119.4B | 0.55% | |
| 29 | ELLAUDER ESTEE COS INC | 796,727 | $119.3B | 0.55% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 470,832 | $118.6B | 0.54% | |
| 31 | STTSTATE STR CORP | 1,121,352 | $111.8B | 0.51% | |
| 32 | USFDUS FOODS HLDG CORP | 3,349,873 | $109.8B | 0.50% | |
| 33 | CELGCELGENE CORP | 1,178,747 | $105.2B | 0.48% | |
| 34 | —MONSANTO CO NEW | 890,288 | $103.9B | 0.48% | |
| 35 | ABBVABBVIE INC | 1,068,060 | $101.1B | 0.46% | |
| 36 | TMUST MOBILE US INC | 1,631,700 | $99.6B | 0.46% | |
| 37 | LMTLOCKHEED MARTIN CORP | 282,699 | $95.5B | 0.44% | |
| 38 | BSBRBANCO SANTANDER BRASIL S A | 7,875,336 | $94.7B | 0.43% | |
| 39 | CMCSACOMCAST CORP NEW | 2,724,602 | $93.1B | 0.43% | |
| 40 | MPCMARATHON PETE CORP | 1,272,199 | $93.0B | 0.43% | |
| 41 | STZCONSTELLATION BRANDS INC | 390,654 | $89.0B | 0.41% | |
| 42 | ALSNALLISON TRANSMISSION HLDGS I | 2,253,388 | $88.0B | 0.40% | |
| 43 | DYHTARGET CORP | 1,240,467 | $86.1B | 0.39% | |
| 44 | AMXNAMERICA MOVIL SAB DE CV | 4,478,017 | $85.5B | 0.39% | |
| 45 | JNJJOHNSON & JOHNSON | 636,107 | $81.5B | 0.37% | |
| 46 | CICIGNA CORPORATION | 462,052 | $77.5B | 0.35% | |
| 47 | BIIBBIOGEN INC | 278,129 | $76.2B | 0.35% | |
| 48 | MDTMEDTRONIC PLC | 944,907 | $75.8B | 0.35% | |
| 49 | SPYSPDR S&P 500 ETF TR | 283,600 | $74.6B | 0.34% | Put |
| 50 | AGOASSURED GUARANTY LTD | 2,019,771 | $73.1B | 0.33% | |
| 51 | CNPCENTERPOINT ENERGY INC | 2,662,513 | $73.0B | 0.33% | |
| 52 | CAGCONAGRA BRANDS INC | 1,961,045 | $72.3B | 0.33% | |
| 53 | ORCLORACLE CORP | 1,543,006 | $70.6B | 0.32% | |
| 54 | YYEURYY INC | 663,611 | $69.8B | 0.32% | |
| 55 | RTN1USDRAYTHEON CO | 322,269 | $69.6B | 0.32% | |
| 56 | HCAHCA HEALTHCARE INC | 710,624 | $68.9B | 0.32% | |
| 57 | AIGAMERICAN INTL GROUP INC | 1,253,577 | $68.2B | 0.31% | |
| 58 | INTUINTUIT | 386,780 | $67.0B | 0.31% | |
| 59 | EBAEBAY INC | 1,657,853 | $66.7B | 0.31% | |
| 60 | ESNTESSENT GROUP LTD | 1,544,278 | $65.7B | 0.30% | |
| 61 | FSLRFIRST SOLAR INC | 916,489 | $65.1B | 0.30% | |
| 62 | FDO.FMACYS INC | 2,090,331 | $62.2B | 0.28% | Call |
| 63 | PEPPEPSICO INC | 562,133 | $61.4B | 0.28% | |
| 64 | INFYINFOSYS LTD | 3,434,000 | $61.3B | 0.28% | |
| 65 | EQIXEQUINIX INC | 144,265 | $60.3B | 0.28% | |
| 66 | SJMSMUCKER J M CO | 471,116 | $58.4B | 0.27% | |
| 67 | MANMANPOWERGROUP INC | 492,790 | $56.7B | 0.26% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,126,513 | $56.6B | 0.26% | |
| 69 | LPXLOUISIANA PAC CORP | 1,956,332 | $56.3B | 0.26% | |
| 70 | ECECOPETROL S A | 2,909,173 | $56.2B | 0.26% | |
| 71 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 666,273 | $55.8B | 0.26% | |
| 72 | PRGSPROGRESS SOFTWARE CORP | 1,448,784 | $55.7B | 0.25% | |
| 73 | AAALCOA CORP | 1,237,124 | $55.6B | 0.25% | Call |
| 74 | AMZNAMAZON COM INC | 38,144 | $55.2B | 0.25% | |
| 75 | COPCONOCOPHILLIPS | 930,949 | $55.2B | 0.25% | |
| 76 | —ATHENE HLDG LTD | 1,142,300 | $54.6B | 0.25% | |
| 77 | HALHALLIBURTON CO | 1,085,782 | $51.0B | 0.23% | |
| 78 | TDTORONTO DOMINION BK ONT | 892,343 | $50.6B | 0.23% | |
| 79 | —XL GROUP LTD | 870,478 | $48.1B | 0.22% | |
| 80 | TWXCHFTIME WARNER INC | 507,698 | $48.0B | 0.22% | |
| 81 | LEALEAR CORP | 249,624 | $46.5B | 0.21% | |
| 82 | NSPINSPERITY INC | 662,394 | $46.1B | 0.21% | |
| 83 | RIGTRANSOCEAN LTD | 4,491,500 | $44.5B | 0.20% | |
| 84 | TRVTRAVELERS COMPANIES INC | 319,516 | $44.4B | 0.20% | |
| 85 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 958,901 | $44.1B | 0.20% | |
| 86 | VALEVALE S A | 3,432,044 | $43.7B | 0.20% | |
| 87 | EBSEMERGENT BIOSOLUTIONS INC | 827,448 | $43.6B | 0.20% | |
| 88 | MUMICRON TECHNOLOGY INC | 833,646 | $43.5B | 0.20% | |
| 89 | FICOFAIR ISAAC CORP | 254,995 | $43.2B | 0.20% | |
| 90 | HUMHUMANA INC | 159,885 | $43.0B | 0.20% | |
| 91 | DVADAVITA INC | 644,996 | $42.5B | 0.19% | Call |
| 92 | —IKANG HEALTHCARE GROUP INC | 2,113,965 | $42.2B | 0.19% | |
| 93 | ATHMAUTOHOME INC | 487,596 | $41.9B | 0.19% | |
| 94 | FFIVF5 NETWORKS INC | 283,485 | $41.0B | 0.19% | |
| 95 | ALLYALLY FINL INC | 1,509,791 | $41.0B | 0.19% | |
| 96 | ELVANTHEM INC | 185,110 | $40.7B | 0.19% | |
| 97 | SYFSYNCHRONY FINL | 1,206,395 | $40.5B | 0.19% | |
| 98 | BKNGBOOKING HLDGS INC | 19,090 | $39.7B | 0.18% | |
| 99 | MMSMAXIMUS INC | 593,138 | $39.6B | 0.18% | |
| 100 | FCXFREEPORT-MCMORAN INC | 2,245,712 | $39.5B | 0.18% | Call |
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