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 |
|---|---|---|---|---|---|
| 1001 | —IBERIABANK CORP | 155,807 | $65.1M | 0.30% | |
| 1002 | FSLRFIRST SOLAR INC | 916,489 | $65.1M | 0.30% | |
| 1003 | —APTEVO THERAPEUTICS INC | 19,400 | $63.0M | 0.29% | |
| 1004 | CHDCHURCH & DWIGHT INC | 26,989 | $62.3M | 0.29% | |
| 1005 | PEPPEPSICO INC | 562,133 | $61.4M | 0.28% | |
| 1006 | INFYINFOSYS LTD | 3,434,000 | $61.3M | 0.28% | |
| 1007 | —LEGACY ACQUISITION CORP | 291,120 | $60.8M | 0.28% | |
| 1008 | EQIXEQUINIX INC | 144,265 | $60.3M | 0.28% | |
| 1009 | SJMSMUCKER J M CO | 471,116 | $58.4M | 0.27% | |
| 1010 | —CONCORDIA INTERNATIONAL CORP | 120,071 | $58.0M | 0.27% | |
| 1011 | B7SBROOKDALE SR LIVING INC | 350,679 | $57.3M | 0.26% | |
| 1012 | —LIMELIGHT NETWORKS INC | 13,800 | $57.0M | 0.26% | |
| 1013 | LPXLOUISIANA PAC CORP | 1,956,332 | $56.3M | 0.26% | |
| 1014 | MTBM & T BK CORP | 99,313 | $56.3M | 0.26% | |
| 1015 | ECECOPETROL S A | 2,909,173 | $56.2M | 0.26% | |
| 1016 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 666,273 | $55.8M | 0.26% | |
| 1017 | PRGSPROGRESS SOFTWARE CORP | 1,448,784 | $55.7M | 0.25% | |
| 1018 | AAALCOA CORP | 1,237,124 | $55.6M | 0.25% | Call |
| 1019 | AMZNAMAZON COM INC | 38,144 | $55.2M | 0.25% | |
| 1020 | COPCONOCOPHILLIPS | 930,949 | $55.2M | 0.25% | |
| 1021 | MRTNMARTEN TRANS LTD | 140,910 | $55.2M | 0.25% | |
| 1022 | —ATHENE HLDG LTD | 1,142,300 | $54.6M | 0.25% | |
| 1023 | —JAMBA INC | 6,260 | $54.0M | 0.25% | |
| 1024 | CPSSCONSUMER PORTFOLIO SVCS INC | 13,786 | $52.0M | 0.24% | |
| 1025 | LLYLILLY ELI & CO | 248,598 | $51.2M | 0.23% | |
| 1026 | HALHALLIBURTON CO | 1,085,782 | $51.0M | 0.23% | |
| 1027 | —XL GROUP LTD | 870,478 | $48.1M | 0.22% | |
| 1028 | TWXCHFTIME WARNER INC | 507,698 | $48.0M | 0.22% | |
| 1029 | NSPINSPERITY INC | 662,394 | $46.1M | 0.21% | |
| 1030 | INFIQINFINITY PHARMACEUTICALS INC | 21,900 | $46.0M | 0.21% | |
| 1031 | RIGTRANSOCEAN LTD | 4,491,500 | $44.5M | 0.20% | |
| 1032 | TRVTRAVELERS COMPANIES INC | 319,516 | $44.4M | 0.20% | |
| 1033 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 958,901 | $44.1M | 0.20% | |
| 1034 | —AVEO PHARMACEUTICALS INC | 15,232 | $44.0M | 0.20% | |
| 1035 | VALEVALE S A | 3,432,044 | $43.7M | 0.20% | |
| 1036 | EBSEMERGENT BIOSOLUTIONS INC | 827,448 | $43.6M | 0.20% | |
| 1037 | MUMICRON TECHNOLOGY INC | 833,646 | $43.5M | 0.20% | |
| 1038 | FICOFAIR ISAAC CORP | 254,995 | $43.2M | 0.20% | |
| 1039 | CINFCINCINNATI FINL CORP | 54,641 | $43.0M | 0.20% | |
| 1040 | HUMHUMANA INC | 159,885 | $43.0M | 0.20% | |
| 1041 | DVADAVITA INC | 644,996 | $42.5M | 0.19% | Call |
| 1042 | —IKANG HEALTHCARE GROUP INC | 2,113,965 | $42.2M | 0.19% | |
| 1043 | RCKYROCKY BRANDS INC | 184,838 | $41.9M | 0.19% | |
| 1044 | ATHMAUTOHOME INC | 487,596 | $41.9M | 0.19% | |
| 1045 | UBNTEURUBIQUITI NETWORKS INC | 25,524 | $41.7M | 0.19% | |
| 1046 | UVEUNIVERSAL INS HLDGS INC | 40,269 | $41.2M | 0.19% | |
| 1047 | ROFKFORCE INC | 100,095 | $40.7M | 0.19% | |
| 1048 | ELVANTHEM INC | 185,110 | $40.7M | 0.19% | |
| 1049 | SYFSYNCHRONY FINL | 1,206,395 | $40.5M | 0.19% | |
| 1050 | WIREEURENCORE WIRE CORP | 162,773 | $40.2M | 0.18% | |
| 1051 | BKNGBOOKING HLDGS INC | 19,090 | $39.7M | 0.18% | |
| 1052 | MMSMAXIMUS INC | 593,138 | $39.6M | 0.18% | |
| 1053 | RGAREINSURANCE GROUP AMER INC | 255,452 | $39.3M | 0.18% | |
| 1054 | —POWERSHARES ETF TRUST II | 1,686,759 | $39.0M | 0.18% | |
| 1055 | CHKPCHECK POINT SOFTWARE TECH LT | 391,536 | $38.9M | 0.18% | |
| 1056 | —AUTOWEB INC | 12,844 | $38.0M | 0.17% | |
| 1057 | WCGEURWELLCARE HEALTH PLANS INC | 196,171 | $38.0M | 0.17% | |
| 1058 | EEMISHARES TR | 778,733 | $37.6M | 0.17% | Put |
| 1059 | KSSKOHLS CORP | 571,074 | $37.4M | 0.17% | Call |
| 1060 | SEESEALED AIR CORP NEW | 190,925 | $37.1M | 0.17% | |
| 1061 | NAVINAVIENT CORPORATION | 2,779,156 | $36.5M | 0.17% | |
| 1062 | VVISA INC | 304,466 | $36.4M | 0.17% | |
| 1063 | GBXGREENBRIER COS INC | 719,526 | $36.2M | 0.17% | |
| 1064 | AM6AMICUS THERAPEUTICS INC | 277,678 | $36.1M | 0.17% | |
| 1065 | DISH 3.375 08/15/26DISH NETWORK CORP | 37,175,000 | $35.8M | 0.16% | |
| 1066 | TMKTORCHMARK CORP | 65,539 | $35.5M | 0.16% | |
| 1067 | KOCOCA COLA CO | 813,395 | $35.3M | 0.16% | Call |
| 1068 | —QTS RLTY TR INC | 959,048 | $34.7M | 0.16% | |
| 1069 | MOMOUSDMOMO INC | 927,900 | $34.7M | 0.16% | |
| 1070 | TECK/BTECK RESOURCES LTD | 1,329,992 | $34.3M | 0.16% | Call |
| 1071 | VTYVERINT SYS INC | 803,442 | $34.2M | 0.16% | |
| 1072 | RGRSTURM RUGER & CO INC | 37,517 | $33.9M | 0.16% | |
| 1073 | EAELECTRONIC ARTS INC | 80,044 | $33.7M | 0.15% | |
| 1074 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,945,908 | $33.6M | 0.15% | |
| 1075 | BNSBANK N S HALIFAX | 544,625 | $33.5M | 0.15% | |
| 1076 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 135,689 | $33.3M | 0.15% | |
| 1077 | DQDAQO NEW ENERGY CORP | 671,726 | $32.9M | 0.15% | |
| 1078 | —HORIZON PHARMA PLC | 313,534 | $32.4M | 0.15% | |
| 1079 | —KEMET CORP | 188,131 | $32.4M | 0.15% | |
| 1080 | ETDETHAN ALLEN INTERIORS INC | 56,142 | $32.3M | 0.15% | |
| 1081 | MAMASTERCARD INCORPORATED | 184,038 | $32.2M | 0.15% | |
| 1082 | RYROYAL BK CDA MONTREAL QUE | 415,927 | $32.1M | 0.15% | |
| 1083 | GOOSCANADA GOOSE HOLDINGS INC | 62,711 | $32.1M | 0.15% | |
| 1084 | TRTN-PATRITON INTL LTD | 66,797 | $32.0M | 0.15% | |
| 1085 | VSTOEURVISTA OUTDOOR INC | 63,305 | $32.0M | 0.15% | |
| 1086 | —THIRD PT REINS LTD | 2,274,871 | $31.7M | 0.15% | |
| 1087 | TDSTELEPHONE & DATA SYS INC | 1,131,268 | $31.7M | 0.15% | |
| 1088 | CMICUMMINS INC | 195,047 | $31.6M | 0.14% | |
| 1089 | PHPARKER HANNIFIN CORP | 65,974 | $31.3M | 0.14% | |
| 1090 | —AKORN INC | 1,664,756 | $31.1M | 0.14% | |
| 1091 | ARMKARAMARK | 779 | $31.0M | 0.14% | |
| 1092 | HTHHILLTOP HOLDINGS INC | 1,312,895 | $30.8M | 0.14% | |
| 1093 | EMEEMCOR GROUP INC | 391,381 | $30.5M | 0.14% | |
| 1094 | AROCARCHROCK INC | 3,441,065 | $30.1M | 0.14% | |
| 1095 | ALSALLSTATE CORP | 316,260 | $30.0M | 0.14% | |
| 1096 | SNPSSYNOPSYS INC | 359,475 | $29.9M | 0.14% | |
| 1097 | CVXCHEVRON CORP NEW | 261,638 | $29.8M | 0.14% | |
| 1098 | CABOCABLE ONE INC | 5,438 | $29.7M | 0.14% | |
| 1099 | —TRAVELPORT WORLDWIDE LTD | 1,776,624 | $29.0M | 0.13% | |
| 1100 | JPMJPMORGAN CHASE & CO | 262,839 | $28.9M | 0.13% |