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 |
|---|---|---|---|---|---|
| 1201 | ATVIEURACTIVISION BLIZZARD INC | 244,851 | $16.5M | 0.08% | |
| 1202 | KBHKB HOME | 577,598 | $16.4M | 0.08% | |
| 1203 | ORIOLD REP INTL CORP | 758,293 | $16.3M | 0.07% | |
| 1204 | SHOSUNSTONE HOTEL INVS INC NEW | 1,039,700 | $15.8M | 0.07% | |
| 1205 | —CYRUSONE INC | 307,900 | $15.8M | 0.07% | |
| 1206 | —EURONET WORLDWIDE INC | 13,325,000 | $15.7M | 0.07% | |
| 1207 | HHYATT HOTELS CORP | 206,018 | $15.7M | 0.07% | |
| 1208 | BCEBCE INC | 363,198 | $15.6M | 0.07% | |
| 1209 | CR1USDCRANE CO | 168,379 | $15.6M | 0.07% | |
| 1210 | BAXBAXTER INTL INC | 234,196 | $15.2M | 0.07% | |
| 1211 | AEISADVANCED ENERGY INDS | 237,266 | $15.2M | 0.07% | |
| 1212 | ZBHZIMMER BIOMET HLDGS INC | 138,929 | $15.1M | 0.07% | |
| 1213 | —TRINITY INDS INC | 11,000,000 | $15.0M | 0.07% | |
| 1214 | WDRWADDELL & REED FINL INC | 739,858 | $15.0M | 0.07% | |
| 1215 | —YRC WORLDWIDE INC | 1,678,372 | $14.8M | 0.07% | |
| 1216 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 15,700,000 | $14.8M | 0.07% | |
| 1217 | EFAISHARES TR | 212,276 | $14.8M | 0.07% | |
| 1218 | BURLBURLINGTON STORES INC | 110,839 | $14.8M | 0.07% | |
| 1219 | —EXTERRAN CORP | 549,268 | $14.7M | 0.07% | |
| 1220 | —TIVITY HEALTH INC | 368,766 | $14.6M | 0.07% | |
| 1221 | —NXP SEMICONDUCTORS N V | 11,690,000 | $14.6M | 0.07% | |
| 1222 | FHIFEDERATED INVS INC PA | 436,798 | $14.6M | 0.07% | |
| 1223 | —AMERICAN RLTY CAP PPTYS INC | 14,400,000 | $14.4M | 0.07% | |
| 1224 | APHAMPHENOL CORP NEW | 166,817 | $14.4M | 0.07% | |
| 1225 | PXGBXPRAXAIR INC | 99,400 | $14.3M | 0.07% | |
| 1226 | XLKSELECT SECTOR SPDR TR | 218,000 | $14.3M | 0.07% | |
| 1227 | UFSDOMTAR CORP | 334,969 | $14.3M | 0.07% | |
| 1228 | WLYWILEY JOHN & SONS INC | 223,235 | $14.2M | 0.07% | |
| 1229 | BDXBECTON DICKINSON & CO | 23,733 | $14.1M | 0.06% | |
| 1230 | RDNRADIAN GROUP INC | 740,119 | $14.1M | 0.06% | |
| 1231 | BPOPPOPULAR INC | 337,211 | $14.0M | 0.06% | |
| 1232 | OXYOCCIDENTAL PETE CORP DEL | 213,784 | $13.9M | 0.06% | |
| 1233 | ALXNALEXION PHARMACEUTICALS INC | 124,075 | $13.8M | 0.06% | |
| 1234 | —PENNYMAC FINL SVCS INC | 608,452 | $13.8M | 0.06% | |
| 1235 | ZM3ZUMIEZ INC | 576,098 | $13.8M | 0.06% | |
| 1236 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,114,700 | $13.8M | 0.06% | |
| 1237 | IBCPINDEPENDENT BANK CORP MICH | 601,047 | $13.8M | 0.06% | |
| 1238 | RSGREPUBLIC SVCS INC | 207,434 | $13.7M | 0.06% | |
| 1239 | DGDOLLAR GEN CORP NEW | 146,752 | $13.7M | 0.06% | |
| 1240 | SKTTANGER FACTORY OUTLET CTRS I | 528,130 | $13.6M | 0.06% | |
| 1241 | TTELUS CORP | 386,028 | $13.5M | 0.06% | |
| 1242 | VVXVECTRUS INC | 361,581 | $13.5M | 0.06% | |
| 1243 | MARMARRIOTT INTL INC NEW | 98,319 | $13.4M | 0.06% | |
| 1244 | —PRICELINE GRP INC | 8,300,000 | $13.4M | 0.06% | |
| 1245 | EXASEXACT SCIENCES CORP | 15,000,000 | $13.3M | 0.06% | |
| 1246 | LSTRLANDSTAR SYS INC | 121,443 | $13.3M | 0.06% | |
| 1247 | YELPYELP INC | 317,286 | $13.2M | 0.06% | |
| 1248 | ARCCARES CAP CORP | 831,357 | $13.2M | 0.06% | |
| 1249 | TDCTERADATA CORP DEL | 331,055 | $13.1M | 0.06% | |
| 1250 | —PS BUSINESS PKS INC CALIF | 115,944 | $13.1M | 0.06% | |
| 1251 | CTRECARETRUST REIT INC | 976,191 | $13.1M | 0.06% | |
| 1252 | —BBX CAP CORP NEW | 1,416,953 | $13.1M | 0.06% | |
| 1253 | ADPAUTOMATIC DATA PROCESSING IN | 114,939 | $13.0M | 0.06% | |
| 1254 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 12,350,000 | $13.0M | 0.06% | |
| 1255 | —GASLOG LTD | 787,289 | $13.0M | 0.06% | |
| 1256 | BMOBANK MONTREAL QUE | 171,000 | $12.9M | 0.06% | |
| 1257 | WDFCWD-40 CO | 97,955 | $12.9M | 0.06% | |
| 1258 | TIFEURTIFFANY & CO NEW | 131,469 | $12.8M | 0.06% | |
| 1259 | BLMNBLOOMIN BRANDS INC | 526,537 | $12.8M | 0.06% | |
| 1260 | HDSUSDHD SUPPLY HLDGS INC | 333,812 | $12.7M | 0.06% | |
| 1261 | RYAAYRYANAIR HLDGS PLC | 102,986 | $12.7M | 0.06% | |
| 1262 | CATYCATHAY GEN BANCORP | 315,039 | $12.6M | 0.06% | |
| 1263 | ITTITT INC | 257,079 | $12.6M | 0.06% | |
| 1264 | GRT-UCADGRANITE REAL ESTATE INVT TR | 319,444 | $12.6M | 0.06% | |
| 1265 | RMERESMED INC | 127,065 | $12.5M | 0.06% | |
| 1266 | ICEINTERCONTINENTAL EXCHANGE IN | 170,556 | $12.4M | 0.06% | |
| 1267 | CDWCDW CORP | 174,037 | $12.2M | 0.06% | |
| 1268 | BRBROADRIDGE FINL SOLUTIONS IN | 109,642 | $12.0M | 0.06% | |
| 1269 | HDHOME DEPOT INC | 66,196 | $11.8M | 0.05% | |
| 1270 | —VALIDUS HOLDINGS LTD | 173,703 | $11.7M | 0.05% | |
| 1271 | —GOLDEN STAR RES LTD CDA | 11,500,000 | $11.7M | 0.05% | |
| 1272 | —NUVASIVE INC | 10,600,000 | $11.7M | 0.05% | |
| 1273 | SRISTONERIDGE INC | 422,000 | $11.6M | 0.05% | |
| 1274 | LVSLAS VEGAS SANDS CORP | 161,258 | $11.6M | 0.05% | |
| 1275 | CTMXCYTOMX THERAPEUTICS INC | 407,483 | $11.6M | 0.05% | |
| 1276 | BLDRBUILDERS FIRSTSOURCE INC | 582,435 | $11.6M | 0.05% | |
| 1277 | SF9SANDERSON FARMS INC | 96,902 | $11.5M | 0.05% | |
| 1278 | —TIM PARTICIPACOES S A | 530,421 | $11.5M | 0.05% | |
| 1279 | —TESLA INC | 11,500,000 | $11.5M | 0.05% | |
| 1280 | —CTRIP COM INTL LTD | 11,000,000 | $11.5M | 0.05% | |
| 1281 | USNAUSANA HEALTH SCIENCES INC | 133,100 | $11.4M | 0.05% | |
| 1282 | —ARCH COAL INC | 124,400 | $11.4M | 0.05% | |
| 1283 | —BUNGE LIMITED | 154,505 | $11.4M | 0.05% | |
| 1284 | DISH 2.375 03/15/24DISH NETWORK CORP | 12,900,000 | $11.4M | 0.05% | |
| 1285 | EVREVERCORE INC | 129,673 | $11.3M | 0.05% | |
| 1286 | PCTYPAYLOCITY HLDG CORP | 220,703 | $11.3M | 0.05% | |
| 1287 | —SYNTEL INC | 436,148 | $11.1M | 0.05% | |
| 1288 | VEEVVEEVA SYS INC | 151,543 | $11.1M | 0.05% | |
| 1289 | —CBL & ASSOC PPTYS INC | 2,644,049 | $11.0M | 0.05% | |
| 1290 | CTRNCITI TRENDS INC | 354,075 | $10.9M | 0.05% | |
| 1291 | RRXREGAL BELOIT CORP | 148,843 | $10.9M | 0.05% | |
| 1292 | MLCOMELCO RESORT ENTERTAINMENT L | 376,400 | $10.9M | 0.05% | |
| 1293 | TSTENARIS S A | 312,827 | $10.8M | 0.05% | |
| 1294 | FWRDUSDFORWARD AIR CORP | 205,141 | $10.8M | 0.05% | |
| 1295 | RSX1USDVANECK VECTORS ETF TR | 476,506 | $10.8M | 0.05% | |
| 1296 | —SPX FLOW INC | 219,592 | $10.8M | 0.05% | |
| 1297 | TMOTHERMO FISHER SCIENTIFIC INC | 52,053 | $10.7M | 0.05% | |
| 1298 | RHPRYMAN HOSPITALITY PPTYS INC | 138,586 | $10.7M | 0.05% | |
| 1299 | BHEBENCHMARK ELECTRS INC | 358,306 | $10.7M | 0.05% | |
| 1300 | SUPNSUPERNUS PHARMACEUTICALS INC | 233,214 | $10.7M | 0.05% |