Man Group plc Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$15.4B
Holdings
1,551
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ALNYALNYLAM PHARMACEUTICALS INC | 2,700 | $294.0M | 1.90% | |
| 502 | XPXP INC | 15,162 | $292.0M | 1.89% | |
| 503 | MTDRMATADOR RES CO | 117,822 | $292.0M | 1.89% | |
| 504 | LSXMKUSDLIBERTY MEDIA CORP DEL | 134,643 | $292.0M | 1.89% | |
| 505 | USBUS BANCORP DEL | 146,837 | $291.8M | 1.89% | |
| 506 | AFLAFLAC INC | 8,502 | $291.0M | 1.89% | |
| 507 | HRIHERC HLDGS INC | 14,155 | $290.0M | 1.88% | |
| 508 | CCEPCOCA COLA EUROPEAN PARTNERS | 388,873 | $289.3M | 1.87% | |
| 509 | ERFGBPENERPLUS CORP | 1,055,236 | $289.3M | 1.87% | |
| 510 | EP3ORASURE TECHNOLOGIES INC | 26,821 | $289.0M | 1.87% | |
| 511 | PBYIPUMA BIOTECHNOLOGY INC | 34,134 | $288.0M | 1.87% | |
| 512 | WBAWALGREENS BOOTS ALLIANCE INC | 457,768 | $287.7M | 1.86% | |
| 513 | ARESARES MANAGEMENT CORPORATION | 9,291 | $287.0M | 1.86% | |
| 514 | DHRDANAHER CORPORATION | 15,570 | $286.9M | 1.86% | |
| 515 | ZBHZIMMER BIOMET HOLDINGS INC | 54,800 | $286.3M | 1.85% | |
| 516 | IPHIINPHI CORP | 31,785 | $286.2M | 1.85% | |
| 517 | CMGCHIPOTLE MEXICAN GRILL INC | 3,276 | $284.9M | 1.85% | |
| 518 | DVADAVITA INC | 3,708 | $282.0M | 1.83% | |
| 519 | CHRSCOHERUS BIOSCIENCES INC | 17,400 | $282.0M | 1.83% | |
| 520 | DORMDORMAN PRODUCTS INC | 5,083 | $281.0M | 1.82% | |
| 521 | APDAIR PRODS & CHEMS INC | 1,406 | $281.0M | 1.82% | |
| 522 | VNOVORNADO RLTY TR | 7,726 | $280.0M | 1.81% | |
| 523 | —IMMUNOMEDICS INC | 20,658 | $279.0M | 1.81% | |
| 524 | —PFENEX INC | 31,383 | $277.0M | 1.79% | |
| 525 | FNDFLOOR & DECOR HLDGS INC | 110,829 | $276.3M | 1.79% | |
| 526 | DEDEERE & CO | 2,001 | $276.0M | 1.79% | |
| 527 | MFCMANULIFE FINL CORP | 332,528 | $274.9M | 1.78% | |
| 528 | EPACENERPAC TOOL GROUP CORP | 16,405 | $272.0M | 1.76% | |
| 529 | ELANELANCO ANIMAL HEALTH INC | 12,148 | $272.0M | 1.76% | |
| 530 | TDSTELEPHONE & DATA SYS INC | 81,885 | $271.1M | 1.76% | |
| 531 | ANGOANGIODYNAMICS INC | 25,971 | $271.0M | 1.76% | |
| 532 | IBOCINTERNATIONAL BANCSHARES COR | 10,074 | $271.0M | 1.76% | |
| 533 | SUISUN CMNTYS INC | 2,174 | $271.0M | 1.76% | |
| 534 | CHGGCHEGG INC | 7,528 | $270.0M | 1.75% | |
| 535 | BENFRANKLIN RESOURCES INC | 16,203 | $270.0M | 1.75% | |
| 536 | PTENPATTERSON UTI ENERGY INC | 114,408 | $269.0M | 1.74% | |
| 537 | T7DTRANSDIGM GROUP INC | 4,175 | $266.1M | 1.72% | |
| 538 | UPSUNITED PARCEL SERVICE INC | 44,361 | $264.9M | 1.72% | |
| 539 | EXASEXACT SCIENCES CORP | 4,553 | $264.0M | 1.71% | |
| 540 | AM6AMICUS THERAPEUTICS INC | 233,964 | $263.9M | 1.71% | |
| 541 | NDSNNORDSON CORP | 1,942 | $262.0M | 1.70% | |
| 542 | 0VVBVIACOMCBS INC | 18,804 | $262.0M | 1.70% | Put |
| 543 | INTCINTEL CORP | 3,998,347 | $259.3M | 1.68% | |
| 544 | URIUNITED RENTALS INC | 140,982 | $259.3M | 1.68% | |
| 545 | OZKBANK OZK | 15,528 | $259.0M | 1.68% | |
| 546 | SCCOSOUTHERN COPPER CORP | 9,195 | $259.0M | 1.68% | |
| 547 | CELHCELSIUS HLDGS INC | 61,545 | $259.0M | 1.68% | |
| 548 | BOXBOX INC | 179,732 | $257.3M | 1.67% | |
| 549 | UTHUNITED THERAPEUTICS CORP DEL | 2,711 | $257.0M | 1.67% | |
| 550 | PTONPELOTON INTERACTIVE INC | 9,697 | $257.0M | 1.67% | |
| 551 | ALLKGUSDALLAKOS INC | 5,759 | $256.0M | 1.66% | |
| 552 | SHENSHENANDOAH TELECOMMUNICATION | 5,134 | $253.0M | 1.64% | |
| 553 | G2CEVERI HLDGS INC | 76,269 | $252.0M | 1.63% | |
| 554 | PHPARKER HANNIFIN CORP | 1,939 | $252.0M | 1.63% | |
| 555 | PFGCPERFORMANCE FOOD GROUP CO | 968,136 | $251.7M | 1.63% | |
| 556 | CXOEURCONCHO RES INC | 85,440 | $251.4M | 1.63% | |
| 557 | NBIXNEUROCRINE BIOSCIENCES INC | 47,657 | $250.9M | 1.63% | |
| 558 | —MYLAN NV | 16,779 | $250.0M | 1.62% | |
| 559 | OPITQOFFICE PPTYS INCOME TR | 9,160 | $250.0M | 1.62% | |
| 560 | SLMSLM CORP | 34,700 | $249.0M | 1.61% | |
| 561 | —ELDORADO RESORTS INC | 17,209 | $248.0M | 1.61% | |
| 562 | VMWEURVMWARE INC | 38,191 | $246.4M | 1.60% | |
| 563 | ITWILLINOIS TOOL WKS INC | 109,889 | $244.4M | 1.58% | |
| 564 | XLYSELECT SECTOR SPDR TR | 2,480 | $243.0M | 1.57% | Put |
| 565 | BHCBAUSCH HEALTH COS INC | 15,700 | $243.0M | 1.57% | |
| 566 | XLVSELECT SECTOR SPDR TR | 18,112 | $242.4M | 1.57% | Put |
| 567 | S7VSALLY BEAUTY HLDGS INC | 30,008 | $242.0M | 1.57% | |
| 568 | ISRGINTUITIVE SURGICAL INC | 7,841 | $241.6M | 1.57% | |
| 569 | SHAKSHAKE SHACK INC | 6,386 | $241.0M | 1.56% | |
| 570 | STXSEAGATE TECHNOLOGY PLC | 4,925 | $240.0M | 1.55% | |
| 571 | 9990302DAPACHE CORP | 57,178 | $240.0M | 1.55% | Put |
| 572 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 8,763 | $237.0M | 1.54% | |
| 573 | MORNMORNINGSTAR INC | 2,044 | $237.0M | 1.54% | |
| 574 | EWWISHARES INC | 8,339 | $236.0M | 1.53% | |
| 575 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,930,841 | $235.6M | 1.53% | |
| 576 | PS1COMPUTER PROGRAMS & SYS INC | 10,542 | $235.0M | 1.52% | |
| 577 | FTCHQFARFETCH LTD | 29,756 | $235.0M | 1.52% | |
| 578 | —IHS MARKIT LTD | 106,470 | $234.2M | 1.52% | |
| 579 | JT5MUELLER WTR PRODS INC | 364,111 | $233.7M | 1.51% | |
| 580 | PLCECHILDRENS PL INC | 11,875 | $232.0M | 1.50% | |
| 581 | PKGPACKAGING CORP AMER | 2,661 | $231.0M | 1.50% | |
| 582 | —WPX ENERGY INC | 433,912 | $228.1M | 1.48% | |
| 583 | STCSTEWART INFORMATION SVCS COR | 8,495 | $227.0M | 1.47% | |
| 584 | OKEONEOK INC NEW | 10,398 | $227.0M | 1.47% | |
| 585 | IDIINTERDIGITAL INC | 5,085 | $227.0M | 1.47% | |
| 586 | INGRINGREDION INC | 3,004 | $227.0M | 1.47% | |
| 587 | GMEDGLOBUS MED INC | 116,390 | $225.7M | 1.46% | |
| 588 | FITBFIFTH THIRD BANCORP | 163,740 | $224.2M | 1.45% | |
| 589 | EGHT8X8 INC NEW | 16,179 | $224.0M | 1.45% | |
| 590 | —INTERSECT ENT INC | 18,918 | $224.0M | 1.45% | |
| 591 | SIBNSI BONE INC | 18,632 | $223.0M | 1.44% | |
| 592 | EHCENCOMPASS HEALTH CORP | 75,301 | $222.6M | 1.44% | |
| 593 | HIHILLENBRAND INC | 11,609 | $222.0M | 1.44% | |
| 594 | —TERRAFORM PWR INC | 14,100 | $222.0M | 1.44% | |
| 595 | —VONAGE HLDGS CORP | 30,635 | $222.0M | 1.44% | |
| 596 | CNPCENTERPOINT ENERGY INC | 14,289 | $221.0M | 1.43% | |
| 597 | PJXPETROLEO BRASILEIRO SA PETRO | 40,975 | $221.0M | 1.43% | |
| 598 | FAFFIRST AMERN FINL CORP | 85,077 | $218.4M | 1.41% | |
| 599 | MATWMATTHEWS INTL CORP | 9,002 | $218.0M | 1.41% | |
| 600 | IBKRINTERACTIVE BROKERS GROUP IN | 5,018 | $217.0M | 1.41% |