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 |
|---|---|---|---|---|---|
| 1101 | LYBLYONDELLBASELL INDUSTRIES N | 273,238 | $28.9M | 0.13% | |
| 1102 | SLBSCHLUMBERGER LTD | 444,241 | $28.8M | 0.13% | |
| 1103 | BBTUSDBB&T CORP | 551,922 | $28.7M | 0.13% | |
| 1104 | XOMEXXON MOBIL CORP | 381,648 | $28.5M | 0.13% | |
| 1105 | ROSTROSS STORES INC | 361,177 | $28.2M | 0.13% | |
| 1106 | PYPLPAYPAL HLDGS INC | 370,191 | $28.1M | 0.13% | |
| 1107 | NTIPNETWORK 1 TECHNOLOGIES INC | 10,700 | $28.0M | 0.13% | |
| 1108 | CHECHEMED CORP NEW | 102,447 | $28.0M | 0.13% | |
| 1109 | MIGAMICROSTRATEGY INC | 215,749 | $27.8M | 0.13% | |
| 1110 | GRMNGARMIN LTD | 95,021 | $27.6M | 0.13% | |
| 1111 | —ROWAN COMPANIES PLC | 2,383,652 | $27.5M | 0.13% | |
| 1112 | RUSHARUSH ENTERPRISES INC | 645,475 | $27.4M | 0.13% | |
| 1113 | GNLGLOBAL NET LEASE INC | 1,621,880 | $27.4M | 0.13% | |
| 1114 | ARCBARCBEST CORP | 853,640 | $27.4M | 0.13% | |
| 1115 | RCI/BROGERS COMMUNICATIONS INC | 609,393 | $27.2M | 0.12% | |
| 1116 | ATKRATKORE INTL GROUP INC | 1,368,238 | $27.2M | 0.12% | |
| 1117 | LGNDLIGAND PHARMACEUTICALS INC | 164,200 | $27.1M | 0.12% | |
| 1118 | HGVHILTON GRAND VACATIONS INC | 628,999 | $27.1M | 0.12% | |
| 1119 | RFREGIONS FINL CORP NEW | 1,441,370 | $26.8M | 0.12% | |
| 1120 | COFCAPITAL ONE FINL CORP | 272,687 | $26.1M | 0.12% | |
| 1121 | WMTWALMART INC | 292,539 | $26.0M | 0.12% | |
| 1122 | APPSDIGITAL TURBINE INC | 12,757 | $26.0M | 0.12% | |
| 1123 | TMHCTAYLOR MORRISON HOME CORP | 1,112,105 | $25.9M | 0.12% | |
| 1124 | KALUKAISER ALUMINUM CORP | 252,843 | $25.5M | 0.12% | |
| 1125 | YRDYIRENDAI LTD | 633,968 | $25.5M | 0.12% | |
| 1126 | —SHUTTERFLY INC | 312,134 | $25.4M | 0.12% | |
| 1127 | TTCTORO CO | 405,630 | $25.3M | 0.12% | |
| 1128 | —MYLAN N V | 26,642 | $25.1M | 0.11% | |
| 1129 | SL2SLEEP NUMBER CORP | 710,700 | $25.0M | 0.11% | |
| 1130 | POOLPOOL CORPORATION | 170,409 | $24.9M | 0.11% | |
| 1131 | EWZISHARES INC | 548,315 | $24.6M | 0.11% | |
| 1132 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 20,620,000 | $24.5M | 0.11% | |
| 1133 | ENRENERGIZER HLDGS INC NEW | 410,300 | $24.4M | 0.11% | |
| 1134 | AYATLANTICA YIELD PLC | 1,233,679 | $24.2M | 0.11% | |
| 1135 | CSCOCISCO SYS INC | 557,916 | $23.9M | 0.11% | |
| 1136 | —CHANGYOU COM LTD | 846,137 | $23.6M | 0.11% | |
| 1137 | —PLANTRONICS INC NEW | 388,905 | $23.5M | 0.11% | |
| 1138 | PORPORTLAND GEN ELEC CO | 578,671 | $23.4M | 0.11% | |
| 1139 | LNCLINCOLN NATL CORP IND | 319,734 | $23.4M | 0.11% | |
| 1140 | MANHMANHATTAN ASSOCS INC | 557,250 | $23.3M | 0.11% | |
| 1141 | DECKDECKERS OUTDOOR CORP | 257,864 | $23.2M | 0.11% | |
| 1142 | AXPAMERICAN EXPRESS CO | 248,632 | $23.2M | 0.11% | |
| 1143 | DEDEERE & CO | 130,019 | $23.2M | 0.11% | |
| 1144 | PRUPRUDENTIAL FINL INC | 219,790 | $22.8M | 0.10% | |
| 1145 | AEBAALLETE INC | 313,670 | $22.7M | 0.10% | |
| 1146 | EDITEDITAS MEDICINE INC | 106,073 | $22.5M | 0.10% | |
| 1147 | GIBGROUPE CGI INC | 389,776 | $22.5M | 0.10% | |
| 1148 | ENTAENANTA PHARMACEUTICALS INC | 275,742 | $22.3M | 0.10% | |
| 1149 | OGM1COGENT COMMUNICATIONS HLDGS | 513,332 | $22.3M | 0.10% | |
| 1150 | WDCWESTERN DIGITAL CORP | 238,892 | $22.0M | 0.10% | |
| 1151 | HB6HIBBETT SPORTS INC | 904,027 | $21.7M | 0.10% | |
| 1152 | UNPUNION PAC CORP | 160,035 | $21.5M | 0.10% | |
| 1153 | VRSUSDVERSO CORP | 1,257,680 | $21.2M | 0.10% | |
| 1154 | —DST SYS INC DEL | 251,922 | $21.1M | 0.10% | |
| 1155 | KRGKITE RLTY GROUP TR | 1,376,616 | $21.0M | 0.10% | |
| 1156 | BACBANK AMER CORP | 694,658 | $20.8M | 0.10% | |
| 1157 | —TESLA INC | 21,045,000 | $20.8M | 0.10% | |
| 1158 | PVHPVH CORP | 136,650 | $20.7M | 0.09% | |
| 1159 | IRINGERSOLL-RAND PLC | 241,990 | $20.7M | 0.09% | |
| 1160 | COR1EURCORESITE RLTY CORP | 205,826 | $20.6M | 0.09% | |
| 1161 | NBRNABORS INDUSTRIES LTD | 2,076,382 | $20.5M | 0.09% | |
| 1162 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,024,241 | $20.4M | 0.09% | |
| 1163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,950 | $20.3M | 0.09% | |
| 1164 | MCDMCDONALDS CORP | 128,558 | $20.1M | 0.09% | |
| 1165 | SBACSBA COMMUNICATIONS CORP NEW | 117,256 | $20.0M | 0.09% | |
| 1166 | CA8ACACI INTL INC | 132,149 | $20.0M | 0.09% | |
| 1167 | —51JOB INC | 9,836,000 | $19.9M | 0.09% | |
| 1168 | AWGASBURY AUTOMOTIVE GROUP INC | 293,687 | $19.8M | 0.09% | |
| 1169 | IVZINVESCO LTD | 618,547 | $19.8M | 0.09% | |
| 1170 | TXNTEXAS INSTRS INC | 189,118 | $19.6M | 0.09% | |
| 1171 | MSMMSC INDL DIRECT INC | 213,420 | $19.6M | 0.09% | |
| 1172 | ISRGINTUITIVE SURGICAL INC | 46,410 | $19.2M | 0.09% | |
| 1173 | 3M4MASIMO CORP | 213,622 | $18.8M | 0.09% | |
| 1174 | XLBSELECT SECTOR SPDR TR | 329,800 | $18.8M | 0.09% | |
| 1175 | AATAMERICAN ASSETS TR INC | 559,614 | $18.7M | 0.09% | |
| 1176 | HIHILLENBRAND INC | 407,031 | $18.7M | 0.09% | |
| 1177 | DSKEUSDDASEKE INC | 1,879,860 | $18.4M | 0.08% | |
| 1178 | —POWERSHARES DB CMDTY IDX TRA | 1,083,266 | $18.4M | 0.08% | |
| 1179 | MEDMEDIFAST INC | 196,709 | $18.4M | 0.08% | |
| 1180 | —SHIP FINANCE INTERNATIONAL L | 1,285,354 | $18.4M | 0.08% | |
| 1181 | CMECME GROUP INC | 112,858 | $18.3M | 0.08% | |
| 1182 | SWKSTANLEY BLACK & DECKER INC | 59,534 | $18.1M | 0.08% | |
| 1183 | HRCHILL ROM HLDGS INC | 206,931 | $18.0M | 0.08% | |
| 1184 | PAAPLAINS ALL AMERN PIPELINE L | 813,919 | $17.9M | 0.08% | |
| 1185 | —GOLAR LNG LTD | 17,391,000 | $17.9M | 0.08% | |
| 1186 | WOOFOOT LOCKER INC | 391,260 | $17.8M | 0.08% | |
| 1187 | BMYBRISTOL MYERS SQUIBB CO | 280,624 | $17.8M | 0.08% | |
| 1188 | —CITRIX SYS INC | 13,450,000 | $17.7M | 0.08% | |
| 1189 | ABTABBOTT LABS | 293,395 | $17.6M | 0.08% | |
| 1190 | ESRTEMPIRE ST RLTY TR INC | 1,044,463 | $17.5M | 0.08% | |
| 1191 | —WRIGHT MED GROUP INC | 17,500,000 | $17.5M | 0.08% | |
| 1192 | INVAINNOVIVA INC | 1,048,375 | $17.5M | 0.08% | |
| 1193 | —LABORATORY CORP AMER HLDGS | 105,724 | $17.1M | 0.08% | |
| 1194 | TXRHTEXAS ROADHOUSE INC | 294,136 | $17.0M | 0.08% | |
| 1195 | LULULULULEMON ATHLETICA INC | 189,748 | $16.9M | 0.08% | |
| 1196 | TOLTOLL BROTHERS INC | 390,704 | $16.9M | 0.08% | |
| 1197 | CRUSCIRRUS LOGIC INC | 413,765 | $16.8M | 0.08% | |
| 1198 | VYXNCR CORP NEW | 528,363 | $16.7M | 0.08% | |
| 1199 | NKENIKE INC | 250,600 | $16.6M | 0.08% | Put |
| 1200 | LMEURLEGG MASON INC | 407,015 | $16.5M | 0.08% |