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 |
|---|---|---|---|---|---|
| 801 | PWRQUANTA SVCS INC | 58,853 | $68.8M | 0.45% | |
| 802 | PHMPULTE GROUP INC | 2,520,590 | $68.2M | 0.44% | |
| 803 | ROKROCKWELL AUTOMATION INC | 54,607 | $68.2M | 0.44% | |
| 804 | PNWPINNACLE WEST CAP CORP | 129,572 | $67.8M | 0.44% | |
| 805 | BLDRBUILDERS FIRSTSOURCE INC | 1,682,402 | $67.5M | 0.44% | |
| 806 | —AMERICAN FIN TR INC | 10,713 | $67.0M | 0.43% | |
| 807 | RPREALPAGE INC | 43,105 | $66.2M | 0.43% | |
| 808 | MTXMINERALS TECHNOLOGIES INC | 117,124 | $66.2M | 0.43% | |
| 809 | AJGGALLAGHER ARTHUR J & CO | 14,698 | $66.1M | 0.43% | |
| 810 | MDTMEDTRONIC PLC | 730,550 | $65.9M | 0.43% | |
| 811 | —ENDURANCE INTL GROUP HLDGS I | 33,767 | $65.0M | 0.42% | |
| 812 | STTSTATE STR CORP | 112,342 | $64.9M | 0.42% | |
| 813 | TEAMATLASSIAN CORP PLC | 19,565 | $64.6M | 0.42% | |
| 814 | NSPINSPERITY INC | 112,952 | $64.2M | 0.42% | |
| 815 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $64.0M | 0.41% | |
| 816 | INCYINCYTE CORP | 871,047 | $63.8M | 0.41% | |
| 817 | BMYBRISTOL-MYERS SQUIBB CO | 1,136,786 | $63.4M | 0.41% | |
| 818 | KEYKEYCORP | 123,863 | $63.2M | 0.41% | |
| 819 | RFREGIONS FINANCIAL CORP NEW | 283,544 | $62.5M | 0.40% | |
| 820 | ROPROPER TECHNOLOGIES INC | 3,817 | $62.1M | 0.40% | |
| 821 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 26,172 | $61.0M | 0.40% | |
| 822 | SPBSPECTRUM BRANDS HLDGS INC NE | 117,164 | $60.2M | 0.39% | |
| 823 | HCAHCA HEALTHCARE INC | 660,365 | $59.3M | 0.38% | |
| 824 | TSCOTRACTOR SUPPLY CO | 60,280 | $59.0M | 0.38% | |
| 825 | —RMG ACQUISITION CORP | 95,000 | $59.0M | 0.38% | |
| 826 | TSNTYSON FOODS INC | 1,012,434 | $58.6M | 0.38% | |
| 827 | W3UWESTERN UN CO | 696,825 | $58.6M | 0.38% | |
| 828 | BKNGBOOKING HLDGS INC | 43,434 | $58.4M | 0.38% | |
| 829 | RTN1USDRAYTHEON CO | 444,706 | $58.3M | 0.38% | |
| 830 | CHRWC H ROBINSON WORLDWIDE INC | 153,108 | $58.1M | 0.38% | |
| 831 | G3VGREEN PLAINS INC | 12,000 | $58.0M | 0.38% | |
| 832 | LRCXEURLAM RESEARCH CORP | 241,097 | $57.9M | 0.37% | |
| 833 | HSYHERSHEY CO | 327,584 | $57.4M | 0.37% | |
| 834 | CA8ACACI INTL INC | 124,676 | $57.3M | 0.37% | |
| 835 | —HOUGHTON MIFFLIN HARCOURT CO | 30,291 | $57.0M | 0.37% | |
| 836 | SPOTSPOTIFY TECHNOLOGY S A | 60,002 | $56.2M | 0.36% | |
| 837 | MNSTMONSTER BEVERAGE CORP NEW | 985,293 | $55.4M | 0.36% | |
| 838 | DGDOLLAR GEN CORP NEW | 365,726 | $55.2M | 0.36% | |
| 839 | QSRRESTAURANT BRANDS INTL INC | 81,003 | $55.2M | 0.36% | |
| 840 | SCISERVICE CORP INTL | 86,822 | $54.3M | 0.35% | |
| 841 | VSTVISTRA ENERGY CORP | 3,398,314 | $54.2M | 0.35% | |
| 842 | ETENERGY TRANSFER LP | 11,698 | $54.0M | 0.35% | |
| 843 | FEFIRSTENERGY CORP | 422,341 | $53.9M | 0.35% | |
| 844 | ADNTADIENT PLC | 188,614 | $53.7M | 0.35% | |
| 845 | ALSNALLISON TRANSMISSION HLDGS I | 1,613,872 | $52.6M | 0.34% | |
| 846 | COSTCOSTCO WHSL CORP NEW | 80,527 | $51.9M | 0.34% | |
| 847 | VALEVALE S A | 6,246,465 | $51.8M | 0.34% | |
| 848 | FDSFACTSET RESH SYS INC | 196,900 | $51.3M | 0.33% | |
| 849 | —SPARTAN ENERGY ACQUISITION C | 127,000 | $51.0M | 0.33% | |
| 850 | SYKSTRYKER CORP | 16,098 | $50.6M | 0.33% | |
| 851 | ROSTROSS STORES INC | 501,716 | $50.6M | 0.33% | |
| 852 | SJMSMUCKER J M CO | 70,684 | $49.8M | 0.32% | |
| 853 | AGSPLAYAGS INC | 18,650 | $49.0M | 0.32% | |
| 854 | —CORNERSTONE BLDG BRANDS INC | 10,832 | $49.0M | 0.32% | |
| 855 | CCKCROWN HLDGS INC | 41,532 | $48.4M | 0.31% | |
| 856 | ELVANTHEM INC | 45,253 | $48.2M | 0.31% | |
| 857 | OFIXORTHOFIX MED INC | 147,997 | $48.1M | 0.31% | |
| 858 | TJXTJX COS INC NEW | 1,004,658 | $48.0M | 0.31% | |
| 859 | OASEUROASIS PETROLEUM INC | 136,956 | $48.0M | 0.31% | |
| 860 | KMBKIMBERLY CLARK CORP | 67,139 | $47.5M | 0.31% | |
| 861 | WATWATERS CORP | 260,948 | $47.5M | 0.31% | |
| 862 | ABXBARRICK GOLD CORPORATION | 2,502,810 | $45.9M | 0.30% | |
| 863 | HSICHENRY SCHEIN INC | 123,762 | $45.2M | 0.29% | |
| 864 | QDELUSDQUIDEL CORP | 31,893 | $45.1M | 0.29% | |
| 865 | IDXXIDEXX LABS INC | 185,797 | $45.0M | 0.29% | |
| 866 | FLSFLOWSERVE CORP | 137,287 | $44.2M | 0.29% | |
| 867 | XLKSELECT SECTOR SPDR TR | 52,100 | $44.1M | 0.29% | Put |
| 868 | —PARATEK PHARMACEUTICALS INC | 14,025 | $44.0M | 0.29% | |
| 869 | SBACSBA COMMUNICATIONS CORP NEW | 162,093 | $43.8M | 0.28% | |
| 870 | ALXNALEXION PHARMACEUTICALS INC | 485,988 | $43.6M | 0.28% | |
| 871 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236,593 | $43.3M | 0.28% | |
| 872 | GILDGILEAD SCIENCES INC | 577,226 | $43.2M | 0.28% | |
| 873 | PIIPOLARIS INC | 58,788 | $42.8M | 0.28% | |
| 874 | FTNTFORTINET INC | 417,723 | $42.3M | 0.27% | |
| 875 | APPSDIGITAL TURBINE INC | 1,074,857 | $41.6M | 0.27% | |
| 876 | CBOECBOE GLOBAL MARKETS INC | 398,371 | $41.5M | 0.27% | |
| 877 | 7HPHP INC | 2,377,250 | $41.3M | 0.27% | |
| 878 | ALLYALLY FINL INC | 2,858,949 | $41.3M | 0.27% | |
| 879 | FCXFREEPORT-MCMORAN INC | 325,286 | $41.2M | 0.27% | |
| 880 | RPDRAPID7 INC | 49,931 | $41.1M | 0.27% | |
| 881 | EXPEEXPEDIA GROUP INC | 665,908 | $40.5M | 0.26% | |
| 882 | DCHAMERICAN AXLE & MFG HLDGS IN | 11,174 | $40.0M | 0.26% | |
| 883 | MAMASTERCARD INC | 94,093 | $39.7M | 0.26% | |
| 884 | CITCINTAS CORP | 31,572 | $39.4M | 0.26% | |
| 885 | HIIHUNTINGTON INGALLS INDS INC | 18,435 | $39.3M | 0.25% | |
| 886 | —SAEXPLORATION HLDGS INC | 11,407 | $39.0M | 0.25% | |
| 887 | CDWCDW CORP | 416,064 | $38.8M | 0.25% | |
| 888 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 40,050,000 | $38.6M | 0.25% | |
| 889 | HN9HANESBRANDS INC | 323,270 | $38.5M | 0.25% | |
| 890 | OTXOPEN TEXT CORP | 1,107,195 | $38.3M | 0.25% | |
| 891 | CENXCENTURY ALUM CO | 10,235 | $37.0M | 0.24% | |
| 892 | HRBBLOCK H & R INC | 97,974 | $36.3M | 0.24% | |
| 893 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,221,490 | $36.2M | 0.23% | |
| 894 | EWEDWARDS LIFESCIENCES CORP | 190,372 | $35.9M | 0.23% | |
| 895 | WYNEURWYNDHAM DESTINATIONS INC | 116,854 | $35.5M | 0.23% | |
| 896 | CTLEURCENTURYLINK INC | 3,692,692 | $34.9M | 0.23% | |
| 897 | CMCANADIAN IMP BK COMM | 171,323 | $34.8M | 0.23% | |
| 898 | ZNGAEURZYNGA INC | 829,550 | $34.7M | 0.22% | |
| 899 | VACMARRIOTT VACTINS WORLDWID CO | 29,861 | $34.6M | 0.22% | |
| 900 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 291,892 | $34.6M | 0.22% |