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 |
|---|---|---|---|---|---|
| 601 | LTXBUSDLEGACY TEX FINL GROUP INC | 8,837 | $378.0M | 1.73% | |
| 602 | CYTKCYTOKINETICS INC | 52,500 | $378.0M | 1.73% | |
| 603 | —RPX CORP | 1,892,583 | $377.9M | 1.73% | |
| 604 | OLEDUNIVERSAL DISPLAY CORP | 3,738 | $377.0M | 1.73% | |
| 605 | —TAUBMAN CTRS INC | 6,600 | $376.0M | 1.72% | |
| 606 | NUENUCOR CORP | 32,923 | $375.6M | 1.72% | |
| 607 | OGEOGE ENERGY CORP | 11,360 | $373.0M | 1.71% | |
| 608 | TACTRANSALTA CORP | 68,800 | $372.0M | 1.70% | |
| 609 | OKTAOKTA INC | 9,300 | $371.0M | 1.70% | |
| 610 | TSLATESLA INC | 26,264 | $369.6M | 1.69% | Put |
| 611 | —AETNA INC NEW | 182,255 | $368.5M | 1.69% | |
| 612 | PAYXPAYCHEX INC | 180,859 | $367.8M | 1.68% | |
| 613 | CDEVEURCENTENNIAL RESOURCE DEV INC | 20,000 | $367.0M | 1.68% | |
| 614 | HSIHEIDRICK & STRUGGLES INTL IN | 356,138 | $366.8M | 1.68% | |
| 615 | ACHOWENS & MINOR INC NEW | 122,148 | $364.5M | 1.67% | |
| 616 | WMSADVANCED DRAIN SYS INC DEL | 14,040 | $364.0M | 1.67% | |
| 617 | VRNSVARONIS SYS INC | 5,996 | $363.0M | 1.66% | |
| 618 | FLWSFLWS/1-800 FLOWERS | 30,700 | $362.0M | 1.66% | |
| 619 | AVTAVNET INC | 8,663 | $362.0M | 1.66% | |
| 620 | PG4PRINCIPAL FINL GROUP INC | 349,782 | $362.0M | 1.66% | |
| 621 | KBALUSDKIMBALL INTL INC | 21,213 | $361.0M | 1.65% | |
| 622 | TBITRUEBLUE INC | 268,414 | $359.6M | 1.65% | |
| 623 | HASHASBRO INC | 26,318 | $358.9M | 1.64% | |
| 624 | MHKMOHAWK INDS INC | 1,538 | $358.0M | 1.64% | |
| 625 | UBSIUNITED BANKSHARES INC WEST V | 292,676 | $358.0M | 1.64% | |
| 626 | —GAIN CAP HLDGS INC | 52,900 | $357.0M | 1.63% | |
| 627 | WRBW R BERKLEY CORPORATION | 53,476 | $356.5M | 1.63% | |
| 628 | BALLBALL CORP | 8,898 | $354.0M | 1.62% | |
| 629 | SPBSPECTRUM BRANDS HLDGS INC | 3,416 | $354.0M | 1.62% | |
| 630 | COUPEURCOUPA SOFTWARE INC | 7,736 | $353.0M | 1.62% | |
| 631 | MKSIMKS INSTRUMENT INC | 127,909 | $351.5M | 1.61% | |
| 632 | TQJSIGNATURE BK NEW YORK N Y | 59,440 | $350.1M | 1.60% | |
| 633 | TECHBIO TECHNE CORP | 17,732 | $349.3M | 1.60% | |
| 634 | QUADQUAD / GRAPHICS INC | 137,126 | $349.1M | 1.60% | |
| 635 | —KNOLL INC | 17,270 | $349.0M | 1.60% | |
| 636 | HN9HANESBRANDS INC | 115,103 | $348.8M | 1.60% | |
| 637 | TG7TRIUMPH GROUP INC NEW | 66,998 | $346.3M | 1.59% | |
| 638 | HTLDHEARTLAND EXPRESS INC | 169,321 | $345.7M | 1.58% | |
| 639 | TRITHOMSON REUTERS CORP | 120,940 | $344.3M | 1.58% | |
| 640 | SIGSIGNET JEWELERS LIMITED | 39,867 | $344.2M | 1.58% | |
| 641 | MURMURPHY OIL CORP | 119,030 | $342.7M | 1.57% | |
| 642 | IBMINTERNATIONAL BUSINESS MACHS | 123,493 | $340.6M | 1.56% | |
| 643 | NVRNVR INC | 916 | $338.2M | 1.55% | |
| 644 | ENOVCOLFAX CORP | 10,599 | $338.0M | 1.55% | |
| 645 | —CONTANGO OIL & GAS COMPANY | 95,098 | $338.0M | 1.55% | |
| 646 | TNETTRINET GROUP INC | 92,359 | $337.9M | 1.55% | |
| 647 | CLRUSDCONTINENTAL RESOURCES INC | 29,096 | $337.4M | 1.54% | |
| 648 | WMWASTE MGMT INC DEL | 197,393 | $337.3M | 1.54% | |
| 649 | WDAYWORKDAY INC | 2,653 | $337.0M | 1.54% | |
| 650 | STTSPDR SERIES TRUST | 9,400 | $337.0M | 1.54% | |
| 651 | —WILLSCOT CORP | 199,730 | $334.0M | 1.53% | |
| 652 | —KEANE GROUP INC | 120,363 | $333.4M | 1.53% | |
| 653 | —BIOMARIN PHARMACEUTICAL INC | 300,000 | $331.0M | 1.51% | |
| 654 | KIMKIMCO RLTY CORP | 23,003 | $331.0M | 1.51% | |
| 655 | CPFCENTRAL PAC FINL CORP | 846,074 | $330.8M | 1.51% | |
| 656 | PTCPTC INC | 4,200 | $328.0M | 1.50% | |
| 657 | SHOPSHOPIFY INC | 2,627 | $327.0M | 1.50% | |
| 658 | RCORESOURCES CONNECTION INC | 20,174 | $327.0M | 1.50% | |
| 659 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,300 | $326.0M | 1.49% | |
| 660 | JWNUSDNORDSTROM INC | 101,478 | $325.6M | 1.49% | |
| 661 | —WORKDAY INC | 200,000 | $325.0M | 1.49% | |
| 662 | VGREURVECTOR GROUP LTD | 231,691 | $322.4M | 1.48% | |
| 663 | INVA 2.125 01/15/23THERAVANCE INC | 300,000 | $322.0M | 1.47% | |
| 664 | JOBSUSD51JOB INC | 45,865 | $321.6M | 1.47% | |
| 665 | LCIILCI INDS | 3,076 | $321.0M | 1.47% | |
| 666 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 263,928 | $319.5M | 1.46% | |
| 667 | HRBBLOCK H & R INC | 211,141 | $318.1M | 1.46% | |
| 668 | GMREUSDGLOBAL MED REIT INC | 45,800 | $318.0M | 1.46% | |
| 669 | MTGMGIC INVT CORP WIS | 2,862,480 | $317.9M | 1.46% | |
| 670 | GILDGILEAD SCIENCES INC | 2,131,709 | $317.6M | 1.45% | |
| 671 | VNQVANGUARD INDEX FDS | 4,200 | $317.0M | 1.45% | |
| 672 | CCLCARNIVAL CORP | 4,799,133 | $314.7M | 1.44% | |
| 673 | TDTORONTO DOMINION BK ONT | 892,343 | $314.3M | 1.44% | |
| 674 | BRKRBRUKER CORP | 108,493 | $313.9M | 1.44% | |
| 675 | —PRICELINE GRP INC | 250,000 | $312.0M | 1.43% | |
| 676 | —LORAL SPACE & COMMUNICATNS I | 7,500 | $312.0M | 1.43% | |
| 677 | HAFCHANMI FINL CORP | 98,295 | $311.7M | 1.43% | |
| 678 | —2U INC | 3,709 | $311.0M | 1.42% | |
| 679 | —OASIS PETE INC NEW | 300,000 | $310.0M | 1.42% | |
| 680 | THCTENET HEALTHCARE CORP | 12,795 | $310.0M | 1.42% | |
| 681 | LMATLEMAITRE VASCULAR INC | 8,563 | $310.0M | 1.42% | |
| 682 | SD2SANDY SPRING BANCORP INC | 289,763 | $309.9M | 1.42% | |
| 683 | ALBALBEMARLE CORP | 115,534 | $309.4M | 1.42% | |
| 684 | 4I1PHILIP MORRIS INTL INC | 136,949 | $309.3M | 1.42% | |
| 685 | —ACTUANT CORP | 13,272 | $309.0M | 1.41% | |
| 686 | NUANEURNUANCE COMMUNICATIONS INC | 508,701 | $308.7M | 1.41% | |
| 687 | FCFFIRST COMWLTH FINL CORP PA | 21,817 | $308.0M | 1.41% | |
| 688 | BPFHBOSTON PRIVATE FINL HLDGS IN | 20,392 | $307.0M | 1.41% | |
| 689 | LIONFIDELITY SOUTHERN CORP NEW | 13,304 | $307.0M | 1.41% | |
| 690 | —STATE BK FINL CORP | 10,215 | $307.0M | 1.41% | |
| 691 | TPBTURNING PT BRANDS INC | 15,800 | $307.0M | 1.41% | |
| 692 | SBSISOUTHSIDE BANCSHARES INC | 8,794 | $306.0M | 1.40% | |
| 693 | LBRDKLIBERTY BROADBAND CORP | 3,572 | $306.0M | 1.40% | |
| 694 | WSFSWSFS FINL CORP | 6,385 | $306.0M | 1.40% | |
| 695 | WIXWIX COM LTD | 3,851 | $306.0M | 1.40% | |
| 696 | WDWALKER & DUNLOP INC | 64,183 | $305.5M | 1.40% | |
| 697 | SRCE1ST SOURCE CORP | 6,033 | $305.0M | 1.40% | |
| 698 | —PDL BIOPHARMA INC | 300,000 | $305.0M | 1.40% | |
| 699 | —ORITANI FINL CORP DEL | 19,862 | $305.0M | 1.40% | |
| 700 | STBAS & T BANCORP INC | 7,602 | $304.0M | 1.39% |