Man Group plc Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$26.4B
Holdings
1,932
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WFRDWEATHERFORD INTL PLC | 700,000 | $489.0M | 1.86% | Call |
| 402 | KSSKOHLS CORP | 259,206 | $487.4M | 1.85% | |
| 403 | —MIDSTATES PETE CO INC | 49,800 | $487.0M | 1.85% | |
| 404 | —WAITR HLDGS INC | 39,401 | $484.0M | 1.84% | |
| 405 | PRGOPERRIGO CO PLC | 10,000 | $482.0M | 1.83% | |
| 406 | —WHITING PETE CORP NEW | 525,266 | $481.3M | 1.83% | |
| 407 | QVCAUSDQURATE RETAIL INC | 131,353 | $479.6M | 1.82% | |
| 408 | SYYSYSCO CORP | 329,391 | $478.5M | 1.82% | |
| 409 | AVGOBROADCOM INC | 235,192 | $477.3M | 1.81% | |
| 410 | ETRAE TRADE FINANCIAL CORP | 1,544,516 | $477.3M | 1.81% | |
| 411 | BF/BBROWN FORMAN CORP | 174,290 | $476.7M | 1.81% | |
| 412 | CWTCALIFORNIA WTR SVC GROUP | 8,737 | $474.0M | 1.80% | |
| 413 | AMTTD AMERITRADE HLDG CORP | 220,462 | $471.6M | 1.79% | |
| 414 | TIPISHARES TR | 563,194 | $470.3M | 1.78% | |
| 415 | IRMIRON MTN INC NEW | 13,252 | $470.0M | 1.78% | |
| 416 | —ENEL AMERICAS S A | 2,659,388 | $469.3M | 1.78% | |
| 417 | ISBCUSDINVESTORS BANCORP INC NEW | 1,729,817 | $468.1M | 1.78% | |
| 418 | CMACOMERICA INC | 267,179 | $466.1M | 1.77% | |
| 419 | TGTXTG THERAPEUTICS INC | 189,736 | $464.1M | 1.76% | |
| 420 | DELLDELL TECHNOLOGIES INC | 2,116,790 | $463.9M | 1.76% | |
| 421 | MSEXMIDDLESEX WATER CO | 8,244 | $462.0M | 1.75% | |
| 422 | LLOEWS CORP | 116,562 | $461.1M | 1.75% | |
| 423 | HBANHUNTINGTON BANCSHARES INC | 556,366 | $460.6M | 1.75% | |
| 424 | ALGTALLEGIANT TRAVEL CO | 3,555 | $460.0M | 1.75% | |
| 425 | SIVBEURSVB FINL GROUP | 2,065 | $459.0M | 1.74% | |
| 426 | OMFONEMAIN HLDGS INC | 55,827 | $458.3M | 1.74% | |
| 427 | ADSKAUTODESK INC | 27,799 | $455.9M | 1.73% | |
| 428 | —MIMECAST LTD | 45,968 | $454.7M | 1.73% | |
| 429 | PDDPINDUODUO INC | 18,252 | $453.0M | 1.72% | |
| 430 | FDSFACTSET RESH SYS INC | 45,375 | $451.8M | 1.71% | |
| 431 | XRAYDENTSPLY SIRONA INC | 357,279 | $450.3M | 1.71% | |
| 432 | GMEGAMESTOP CORP NEW | 44,295 | $450.0M | 1.71% | |
| 433 | YUSDALLEGHANY CORP DEL | 14,904 | $449.7M | 1.71% | |
| 434 | MGYMAGNOLIA OIL & GAS CORP | 350,683 | $447.8M | 1.70% | |
| 435 | —HOSTESS BRANDS INC | 344,000 | $447.0M | 1.70% | |
| 436 | —MOBILEIRON INC | 81,629 | $447.0M | 1.70% | |
| 437 | AESAES CORP | 789,535 | $443.8M | 1.68% | |
| 438 | PNWPINNACLE WEST CAP CORP | 291,114 | $440.4M | 1.67% | |
| 439 | PFEPFIZER INC | 444,659 | $439.5M | 1.67% | |
| 440 | CPRTCOPART INC | 54,320 | $433.9M | 1.65% | |
| 441 | SONSONOCO PRODS CO | 7,010 | $432.0M | 1.64% | |
| 442 | IRTCIRHYTHM TECHNOLOGIES INC | 116,105 | $429.3M | 1.63% | |
| 443 | LITELUMENTUM HLDGS INC | 54,344 | $428.6M | 1.63% | |
| 444 | PRAAPRA GROUP INC | 15,977 | $428.0M | 1.62% | |
| 445 | CTRACABOT OIL & GAS CORP | 937,000 | $427.1M | 1.62% | |
| 446 | SSDSIMPSON MANUFACTURING CO INC | 7,185 | $426.0M | 1.62% | |
| 447 | DGXQUEST DIAGNOSTICS INC | 144,169 | $425.6M | 1.61% | |
| 448 | —PRESIDIO INC | 28,686 | $424.0M | 1.61% | |
| 449 | XELXCEL ENERGY INC | 185,861 | $423.0M | 1.60% | |
| 450 | ALLYALLY FINL INC | 1,716,287 | $422.8M | 1.60% | |
| 451 | —PFENEX INC | 67,884 | $420.0M | 1.59% | |
| 452 | CORREURCORENERGY INFRASTRUCTURE TR | 11,400 | $419.0M | 1.59% | |
| 453 | TLTISHARES TR | 3,300 | $417.0M | 1.58% | |
| 454 | RXNEURREXNORD CORP NEW | 58,499 | $416.1M | 1.58% | |
| 455 | FDPFRESH DEL MONTE PRODUCE INC | 15,400 | $416.0M | 1.58% | |
| 456 | URIUNITED RENTALS INC | 421,272 | $414.8M | 1.57% | |
| 457 | RJFRAYMOND JAMES FINANCIAL INC | 54,741 | $414.0M | 1.57% | |
| 458 | FDO.FMACYS INC | 197,614 | $411.3M | 1.56% | |
| 459 | MIGAMICROSTRATEGY INC | 103,542 | $410.5M | 1.56% | |
| 460 | ENOVCOLFAX CORP | 13,700 | $407.0M | 1.54% | |
| 461 | CVA1EURCOVANTA HLDG CORP | 23,383 | $405.0M | 1.54% | |
| 462 | LTHM1EURLIVENT CORP | 32,904 | $404.0M | 1.53% | |
| 463 | SJR/BEURSHAW COMMUNICATIONS INC | 98,467 | $403.6M | 1.53% | |
| 464 | TAPMOLSON COORS BREWING CO | 458,635 | $403.0M | 1.53% | |
| 465 | UGIUGI CORP NEW | 560,988 | $402.7M | 1.53% | |
| 466 | —PRIMO WTR CORP | 26,020 | $402.0M | 1.53% | |
| 467 | —ROSETTA STONE INC | 18,378 | $402.0M | 1.53% | |
| 468 | —CONTURA ENERGY INC | 6,900 | $400.0M | 1.52% | |
| 469 | —AXA EQUITABLE HLDGS INC | 142,221 | $399.5M | 1.52% | |
| 470 | —SPEEDWAY MOTORSPORTS INC | 27,578 | $399.0M | 1.51% | |
| 471 | LPXLOUISIANA PAC CORP | 2,398,101 | $397.1M | 1.51% | |
| 472 | TPHTRI POINTE GROUP INC | 517,392 | $395.2M | 1.50% | |
| 473 | HASHASBRO INC | 123,641 | $394.1M | 1.50% | |
| 474 | ARDXARDELYX INC | 140,200 | $393.0M | 1.49% | |
| 475 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,524 | $392.0M | 1.49% | |
| 476 | EIGEMPLOYERS HOLDINGS INC | 391,531 | $391.3M | 1.48% | |
| 477 | DVNDEVON ENERGY CORP NEW | 2,293,332 | $391.1M | 1.48% | |
| 478 | VNOVORNADO RLTY TR | 5,806 | $391.0M | 1.48% | |
| 479 | KSUEURKANSAS CITY SOUTHERN | 61,773 | $390.8M | 1.48% | |
| 480 | TDOCTELADOC HEALTH INC | 82,835 | $390.2M | 1.48% | |
| 481 | NDAQNASDAQ INC | 4,457 | $390.0M | 1.48% | |
| 482 | CRICARTERS INC | 66,529 | $389.3M | 1.48% | |
| 483 | —ARDAGH GROUP S A | 29,900 | $389.0M | 1.48% | |
| 484 | FLIRFLIR SYS INC | 47,033 | $386.9M | 1.47% | |
| 485 | ARRYEURARRAY BIOPHARMA INC | 15,813 | $386.0M | 1.46% | |
| 486 | VIABVIACOM INC NEW | 1,156,929 | $385.1M | 1.46% | |
| 487 | NVCRNOVOCURE LTD | 7,993 | $385.0M | 1.46% | |
| 488 | COFCAPITAL ONE FINL CORP | 360,560 | $384.1M | 1.46% | |
| 489 | DINDINE BRANDS GLOBAL INC | 4,205 | $384.0M | 1.46% | |
| 490 | EQTEQT CORP | 547,178 | $384.0M | 1.46% | |
| 491 | NVRNVR INC | 6,719 | $383.2M | 1.45% | |
| 492 | EXPEAGLE MATERIALS INC | 4,531 | $382.0M | 1.45% | |
| 493 | FFIVF5 NETWORKS INC | 276,780 | $379.1M | 1.44% | |
| 494 | OTICEUROTONOMY INC | 144,140 | $379.0M | 1.44% | |
| 495 | —SYKES ENTERPRISES INC | 13,366 | $378.0M | 1.43% | |
| 496 | SAFTSAFETY INS GROUP INC | 4,327 | $377.0M | 1.43% | |
| 497 | RLRALPH LAUREN CORP | 49,519 | $376.1M | 1.43% | |
| 498 | STNSTANTEC INC | 15,900 | $376.0M | 1.43% | |
| 499 | TRNTRINITY INDS INC | 213,595 | $373.3M | 1.42% | |
| 500 | STAASTAAR SURGICAL CO | 10,913 | $373.0M | 1.42% |