Man Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$21.9B
Holdings
1,963
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PSECPROSPECT CAPITAL CORPORATION | 433,638 | $150.7M | 0.69% | |
| 902 | —NEWFIELD EXPL CO | 436,752 | $150.5M | 0.69% | |
| 903 | EGANEGAIN CORP | 18,800 | $149.0M | 0.68% | |
| 904 | —SUPERIOR ENERGY SVCS INC | 17,750 | $149.0M | 0.68% | |
| 905 | —NEWLINK GENETICS CORP | 20,375 | $148.0M | 0.68% | |
| 906 | —KADMON HLDGS INC | 34,770 | $148.0M | 0.68% | |
| 907 | RCLROYAL CARIBBEAN CRUISES LTD | 1,254,870 | $147.7M | 0.68% | |
| 908 | CHRWC H ROBINSON WORLDWIDE INC | 91,427 | $146.4M | 0.67% | |
| 909 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,814,374 | $146.1M | 0.67% | |
| 910 | USBUS BANCORP DEL | 385,143 | $145.3M | 0.67% | |
| 911 | —MBT FINL CORP | 13,400 | $144.0M | 0.66% | |
| 912 | MCHXMARCHEX INC | 52,603 | $144.0M | 0.66% | |
| 913 | AAPLAPPLE INC | 856,774 | $143.7M | 0.66% | |
| 914 | MRKMERCK & CO INC | 312,785 | $142.9M | 0.65% | |
| 915 | ACADACADIA PHARMACEUTICALS INC | 6,314 | $142.0M | 0.65% | |
| 916 | BKRBAKER HUGHES A GE CO | 98,673 | $141.6M | 0.65% | |
| 917 | SXCSUNCOKE ENERGY INC | 12,969 | $140.0M | 0.64% | |
| 918 | —COHBAR INC | 26,817 | $139.0M | 0.64% | |
| 919 | SKAASKECHERS U S A INC | 158,665 | $138.0M | 0.63% | |
| 920 | GPOR1EURGULFPORT ENERGY CORP | 14,266 | $138.0M | 0.63% | |
| 921 | GOOGALPHABET INC | 133,230 | $137.5M | 0.63% | |
| 922 | ICFIICF INTL INC | 45,495 | $136.5M | 0.62% | |
| 923 | CELHCELSIUS HOLDINGS INC | 30,814 | $134.0M | 0.61% | |
| 924 | YUSDALLEGHANY CORP DEL | 213 | $131.0M | 0.60% | |
| 925 | SYYSYSCO CORP | 127,443 | $129.5M | 0.59% | |
| 926 | DISDISNEY WALT CO | 1,269,251 | $127.5M | 0.58% | |
| 927 | —SPRING BK PHARMACEUTICALS IN | 8,276 | $127.0M | 0.58% | |
| 928 | —ATLANTIC COAST FINL CORP | 12,103 | $125.0M | 0.57% | |
| 929 | WWAYFAIR INC | 25,311 | $123.6M | 0.57% | |
| 930 | AMATAPPLIED MATLS INC | 2,221,670 | $123.5M | 0.57% | |
| 931 | ITUBITAU UNIBANCO HLDG SA | 7,864,900 | $122.7M | 0.56% | |
| 932 | CFGCITIZENS FINL GROUP INC | 2,918,410 | $122.5M | 0.56% | |
| 933 | MGRCMCGRATH RENTCORP | 35,037 | $119.8M | 0.55% | |
| 934 | NXPINXP SEMICONDUCTORS N V | 1,020,909 | $119.4M | 0.55% | |
| 935 | ELLAUDER ESTEE COS INC | 796,727 | $119.3M | 0.55% | |
| 936 | —FRONT YD RESIDENTIAL CORP | 304,400 | $118.9M | 0.54% | |
| 937 | —SUNTRUST BKS INC | 82,270 | $117.5M | 0.54% | |
| 938 | PIRSPIERIS PHARMACEUTICALS INC | 17,200 | $117.0M | 0.54% | |
| 939 | XRAYDENTSPLY SIRONA INC | 128,050 | $113.3M | 0.52% | |
| 940 | STTSTATE STR CORP | 1,121,352 | $111.8M | 0.51% | |
| 941 | LBEURL BRANDS INC | 50,816 | $111.8M | 0.51% | |
| 942 | —ALLERGAN PLC | 64,605 | $111.8M | 0.51% | |
| 943 | —ENDO INTL PLC | 18,700 | $111.0M | 0.51% | |
| 944 | NRANRG ENERGY INC | 1,121,494 | $110.2M | 0.50% | |
| 945 | FLRFLUOR CORP NEW | 21,936 | $109.1M | 0.50% | |
| 946 | AYS1SANDSTORM GOLD LTD | 22,916 | $109.0M | 0.50% | |
| 947 | —L3 TECHNOLOGIES INC | 24,364 | $109.0M | 0.50% | |
| 948 | HUNHUNTSMAN CORP | 389,711 | $108.3M | 0.50% | |
| 949 | —SODASTREAM INTERNATIONAL LTD | 49,623 | $107.5M | 0.49% | |
| 950 | MCXMCCORMICK & CO INC | 14,494 | $107.4M | 0.49% | |
| 951 | —GOLDCORP INC NEW | 237,278 | $107.2M | 0.49% | |
| 952 | NGVTINGEVITY CORP | 1,462 | $107.0M | 0.49% | |
| 953 | CELGCELGENE CORP | 1,178,747 | $105.2M | 0.48% | |
| 954 | 5TCTRUECAR INC | 11,063 | $105.0M | 0.48% | |
| 955 | —MEET GROUP INC | 50,000 | $104.0M | 0.48% | |
| 956 | WFRDWEATHERFORD INTL PLC | 45,476 | $104.0M | 0.48% | |
| 957 | —MONSANTO CO NEW | 890,288 | $103.9M | 0.48% | |
| 958 | HOLXHOLOGIC INC | 79,622 | $101.9M | 0.47% | |
| 959 | ABBVABBVIE INC | 1,068,060 | $101.1M | 0.46% | |
| 960 | CALYCALLAWAY GOLF CO | 70,987 | $101.1M | 0.46% | |
| 961 | SRESEMPRA ENERGY | 18,686 | $101.0M | 0.46% | |
| 962 | BZHBEAZER HOMES USA INC | 109,740 | $100.7M | 0.46% | |
| 963 | AXTAAXALTA COATING SYS LTD | 385,764 | $99.6M | 0.46% | |
| 964 | —GENERAL FIN CORP DEL | 13,562 | $98.0M | 0.45% | |
| 965 | CTSOCYTOSORBENTS CORP | 13,760 | $97.0M | 0.44% | |
| 966 | MKLMARKEL CORP | 3,941 | $96.5M | 0.44% | |
| 967 | KHCKRAFT HEINZ CO | 20,299 | $96.2M | 0.44% | |
| 968 | AGFIRST MAJESTIC SILVER CORP | 15,664 | $96.0M | 0.44% | |
| 969 | LMTLOCKHEED MARTIN CORP | 282,699 | $95.5M | 0.44% | |
| 970 | BSBRBANCO SANTANDER BRASIL S A | 7,875,336 | $94.7M | 0.43% | |
| 971 | CMCSACOMCAST CORP NEW | 2,724,602 | $93.1M | 0.43% | |
| 972 | MPCMARATHON PETE CORP | 1,272,199 | $93.0M | 0.43% | |
| 973 | ULTAULTA BEAUTY INC | 65,267 | $92.3M | 0.42% | |
| 974 | CYRXCRYOPORT INC | 10,719 | $92.0M | 0.42% | |
| 975 | RTN1USDRAYTHEON CO | 322,269 | $91.5M | 0.42% | |
| 976 | MOALTRIA GROUP INC | 73,820 | $90.5M | 0.41% | |
| 977 | AJGGALLAGHER ARTHUR J & CO | 21,551 | $90.4M | 0.41% | |
| 978 | ALSNALLISON TRANSMISSION HLDGS I | 2,253,388 | $88.0M | 0.40% | |
| 979 | ACGLARCH CAP GROUP LTD | 108,477 | $87.2M | 0.40% | |
| 980 | DYHTARGET CORP | 1,240,467 | $86.1M | 0.39% | |
| 981 | AMXNAMERICA MOVIL SAB DE CV | 4,478,017 | $85.5M | 0.39% | |
| 982 | AXASEURABRAXAS PETE CORP | 38,400 | $85.0M | 0.39% | |
| 983 | —CITIGROUP INC | 1,856,253 | $85.0M | 0.39% | |
| 984 | —FRANCESCAS HLDGS CORP | 17,600 | $84.0M | 0.38% | |
| 985 | DFSEURDISCOVER FINL SVCS | 86,961 | $82.2M | 0.38% | |
| 986 | AZOAUTOZONE INC | 7,129 | $81.5M | 0.37% | |
| 987 | SDRLSEADRILL LIMITED | 414,127 | $81.0M | 0.37% | |
| 988 | APCANADARKO PETE CORP | 197,422 | $79.9M | 0.37% | |
| 989 | CICIGNA CORPORATION | 462,052 | $77.5M | 0.35% | |
| 990 | BIIBBIOGEN INC | 278,129 | $76.2M | 0.35% | |
| 991 | —QUICKLOGIC CORP | 50,099 | $76.0M | 0.35% | |
| 992 | FGENEURFIBROGEN INC | 49,998 | $75.2M | 0.34% | |
| 993 | CAHCARDINAL HEALTH INC | 100,428 | $74.2M | 0.34% | |
| 994 | AGOASSURED GUARANTY LTD | 2,019,771 | $73.1M | 0.33% | |
| 995 | ORCLORACLE CORP | 1,543,006 | $70.6M | 0.32% | |
| 996 | YYEURYY INC | 663,611 | $69.8M | 0.32% | |
| 997 | PETSPETMED EXPRESS INC | 162,741 | $68.7M | 0.31% | |
| 998 | INTUINTUIT | 386,780 | $67.0M | 0.31% | |
| 999 | EBAEBAY INC | 1,657,853 | $66.7M | 0.31% | |
| 1000 | LEALEAR CORP | 249,624 | $65.4M | 0.30% |