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 |
|---|---|---|---|---|---|
| 701 | LKFNLAKELAND FINL CORP | 6,576 | $304.0M | 1.39% | |
| 702 | —SPIRIT RLTY CAP INC NEW | 300,000 | $304.0M | 1.39% | |
| 703 | LHCGUSDLHC GROUP INC | 4,933 | $304.0M | 1.39% | |
| 704 | VREMACK CALI RLTY CORP | 18,200 | $304.0M | 1.39% | |
| 705 | LBAIUSDLAKELAND BANCORP INC | 15,293 | $304.0M | 1.39% | |
| 706 | ADSKAUTODESK INC | 23,773 | $303.7M | 1.39% | |
| 707 | CCKCROWN HOLDINGS INC | 57,674 | $302.6M | 1.39% | |
| 708 | —CREE INC | 7,500 | $302.0M | 1.38% | |
| 709 | OFGOFG BANCORP | 972,249 | $301.9M | 1.38% | |
| 710 | HONHONEYWELL INTL INC | 137,818 | $301.6M | 1.38% | |
| 711 | CFFNCAPITOL FED FINL INC | 24,348 | $301.0M | 1.38% | |
| 712 | WASHWASHINGTON TR BANCORP | 5,594 | $301.0M | 1.38% | |
| 713 | KRNYKEARNY FINL CORP MD | 23,042 | $300.0M | 1.37% | |
| 714 | FCXFREEPORT-MCMORAN INC | 2,245,712 | $299.2M | 1.37% | Call |
| 715 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,700 | $299.0M | 1.37% | |
| 716 | —SUSSEX BANCORP | 9,842 | $299.0M | 1.37% | |
| 717 | —DEPOMED INC | 45,409 | $299.0M | 1.37% | |
| 718 | PFPTPROOFPOINT INC | 2,600 | $295.0M | 1.35% | |
| 719 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 200,000 | $293.0M | 1.34% | |
| 720 | NOWSERVICENOW INC | 42,576 | $292.8M | 1.34% | |
| 721 | —GRAN TIERRA ENERGY INC | 104,800 | $292.0M | 1.34% | |
| 722 | —BRISTOW GROUP INC | 22,500 | $292.0M | 1.34% | |
| 723 | —AQUAVENTURE HLDGS LTD | 23,400 | $291.0M | 1.33% | |
| 724 | DHRB & G FOODS INC NEW | 12,254 | $290.0M | 1.33% | |
| 725 | TXNMPNM RES INC | 73,426 | $286.5M | 1.31% | |
| 726 | NYCBEURNEW YORK CMNTY BANCORP INC | 194,296 | $286.2M | 1.31% | |
| 727 | ALNYALNYLAM PHARMACEUTICALS INC | 2,400 | $286.0M | 1.31% | |
| 728 | AGCOAGCO CORP | 40,322 | $285.3M | 1.31% | |
| 729 | FEYECHFFIREEYE INC | 16,784 | $284.0M | 1.30% | |
| 730 | INVHINVITATION HOMES INC | 12,400 | $283.0M | 1.30% | |
| 731 | DAIODATA I O CORP | 38,100 | $283.0M | 1.30% | |
| 732 | AMDADVANCED MICRO DEVICES INC | 728,029 | $277.0M | 1.27% | Call |
| 733 | AXSAXIS CAPITAL HOLDINGS LTD | 4,800 | $276.0M | 1.26% | |
| 734 | —WEATHERFORD INTL LTD | 6,800,000 | $275.8M | 1.26% | |
| 735 | DYDYCOM INDS INC | 67,601 | $275.0M | 1.26% | |
| 736 | —AMTECH SYS INC | 37,500 | $274.0M | 1.25% | |
| 737 | UALUNITED CONTL HLDGS INC | 146,439 | $273.9M | 1.25% | |
| 738 | VRSKVERISK ANALYTICS INC | 30,448 | $273.9M | 1.25% | |
| 739 | CYBRCYBERARK SOFTWARE LTD | 75,445 | $273.6M | 1.25% | |
| 740 | IPARINTER PARFUMS INC | 5,800 | $273.0M | 1.25% | |
| 741 | VMWEURVMWARE INC | 84,393 | $273.0M | 1.25% | |
| 742 | —MINDBODY INC | 7,000 | $272.0M | 1.24% | |
| 743 | NEENEXTERA ENERGY INC | 51,267 | $271.1M | 1.24% | |
| 744 | UVSPUNIVEST CORP PA | 9,790 | $271.0M | 1.24% | |
| 745 | BKIEURBLACK KNIGHT INC | 147,995 | $270.7M | 1.24% | |
| 746 | PSXPHILLIPS 66 | 27,181 | $270.3M | 1.24% | |
| 747 | PNRPENTAIR PLC | 66,925 | $270.3M | 1.24% | |
| 748 | ATENA10 NETWORKS INC | 46,372 | $270.0M | 1.24% | |
| 749 | VSTMVERASTEM INC | 90,586 | $270.0M | 1.24% | |
| 750 | PFGCPERFORMANCE FOOD GROUP CO | 706,811 | $269.9M | 1.24% | |
| 751 | OIEUROWENS ILL INC | 12,303 | $267.0M | 1.22% | |
| 752 | ADBEADOBE SYS INC | 1,234,035 | $266.6M | 1.22% | |
| 753 | —QIAGEN NV | 8,183 | $265.0M | 1.21% | |
| 754 | SWN1EURSOUTHWESTERN ENERGY CO | 61,127 | $265.0M | 1.21% | |
| 755 | EZPWEZCORP INC | 20,067 | $265.0M | 1.21% | |
| 756 | GQ9SPDR GOLD TRUST | 2,100 | $264.0M | 1.21% | |
| 757 | EXPEAGLE MATERIALS INC | 2,565 | $264.0M | 1.21% | |
| 758 | LPTUSDLIBERTY PPTY TR | 6,636 | $264.0M | 1.21% | |
| 759 | TREXTREX CO INC | 15,702 | $262.4M | 1.20% | |
| 760 | MSFTMICROSOFT CORP | 2,861,173 | $261.1M | 1.20% | |
| 761 | PTENPATTERSON UTI ENERGY INC | 175,914 | $259.8M | 1.19% | |
| 762 | OVLYOAK VALLEY BANCORP OAKDALE C | 11,534 | $257.0M | 1.18% | |
| 763 | —OPUS BK IRVINE CALIF | 9,099 | $255.0M | 1.17% | |
| 764 | KRCKILROY RLTY CORP | 3,600 | $255.0M | 1.17% | |
| 765 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,203 | $254.0M | 1.16% | |
| 766 | AVPUSDAVON PRODS INC | 89,500 | $254.0M | 1.16% | |
| 767 | GMGENERAL MTRS CO | 153,698 | $253.3M | 1.16% | |
| 768 | —HERTZ GLOBAL HLDGS INC | 12,779 | $253.0M | 1.16% | |
| 769 | —BLUEBIRD BIO INC | 33,846 | $252.5M | 1.16% | |
| 770 | SIXEURSIX FLAGS ENTMT CORP NEW | 152,517 | $252.3M | 1.15% | |
| 771 | ATDALLEGHENY TECHNOLOGIES INC | 10,657 | $252.0M | 1.15% | |
| 772 | PKXPOSCO | 3,200 | $252.0M | 1.15% | |
| 773 | ALKALASKA AIR GROUP INC | 436,388 | $251.8M | 1.15% | |
| 774 | PFSWUSDPFSWEB INC | 28,748 | $251.0M | 1.15% | |
| 775 | —TESARO INC | 4,400 | $251.0M | 1.15% | |
| 776 | —PINNACLE FOODS INC DEL | 34,312 | $250.6M | 1.15% | |
| 777 | IGTINTERNATIONAL GAME TECHNOLOG | 68,395 | $250.6M | 1.15% | |
| 778 | PRAHPRA HEALTH SCIENCES INC | 16,714 | $250.1M | 1.14% | |
| 779 | FRBAFIRST BANK WILLIAMSTOWN NJ | 17,331 | $250.0M | 1.14% | |
| 780 | VRAVERA BRADLEY INC | 23,500 | $249.0M | 1.14% | |
| 781 | DWDMORGAN STANLEY | 4,561,355 | $246.1M | 1.13% | |
| 782 | MVBFMVB FINANCIAL CORP | 12,433 | $246.0M | 1.13% | |
| 783 | ASTEASTEC INDS INC | 4,436 | $245.0M | 1.12% | |
| 784 | 9990302DAPACHE CORP | 57,311 | $245.0M | 1.12% | |
| 785 | —WILDHORSE RESOURCE DEV CORP | 12,800 | $244.0M | 1.12% | |
| 786 | PFBCPREFERRED BK LOS ANGELES CA | 3,790 | $243.0M | 1.11% | |
| 787 | OGSONE GAS INC | 3,679 | $243.0M | 1.11% | |
| 788 | ENSGENSIGN GROUP INC | 9,258 | $243.0M | 1.11% | |
| 789 | JHGJANUS HENDERSON GROUP PLC | 139,142 | $242.4M | 1.11% | |
| 790 | FCCOFIRST CMNTY CORP S C | 10,568 | $242.0M | 1.11% | |
| 791 | SCSANTANDER CONSUMER USA HDG I | 106,425 | $241.5M | 1.11% | |
| 792 | SUXSYNNEX CORP | 2,016 | $239.0M | 1.09% | |
| 793 | BECNUSDBEACON ROOFING SUPPLY INC | 187,796 | $237.7M | 1.09% | |
| 794 | A4SAMERIPRISE FINL INC | 1,592,763 | $235.6M | 1.08% | |
| 795 | NFLXNETFLIX INC | 10,331 | $234.8M | 1.07% | |
| 796 | BABOEING CO | 714,373 | $234.2M | 1.07% | |
| 797 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,336,238 | $233.5M | 1.07% | |
| 798 | AAOIAPPLIED OPTOELECTRONICS INC | 9,304 | $233.0M | 1.07% | |
| 799 | MCRIMONARCH CASINO & RESORT INC | 5,500 | $233.0M | 1.07% | |
| 800 | UGIUGI CORP NEW | 174,456 | $232.5M | 1.06% |