Man Group plc Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$24.3T
Holdings
2,080
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESNTESSENT GROUP LTD | 1,346,290 | $48.2B | 0.20% | |
| 102 | XOMEXXON MOBIL CORP | 566,450 | $46.9B | 0.19% | |
| 103 | DELLDELL TECHNOLOGIES INC | 542,682 | $45.9B | 0.19% | |
| 104 | VLOVALERO ENERGY CORP NEW | 413,137 | $45.8B | 0.19% | |
| 105 | TIPISHARES TR | 400,756 | $45.2B | 0.19% | |
| 106 | TJXTJX COS INC NEW | 466,709 | $44.4B | 0.18% | |
| 107 | STTSPDR SERIES TRUST | 1,250,968 | $44.4B | 0.18% | |
| 108 | HALHALLIBURTON CO | 976,358 | $44.0B | 0.18% | |
| 109 | PEPPEPSICO INC | 392,549 | $42.7B | 0.18% | |
| 110 | AONAON PLC | 310,653 | $42.6B | 0.18% | |
| 111 | HDHOME DEPOT INC | 218,175 | $42.6B | 0.18% | |
| 112 | EBSEMERGENT BIOSOLUTIONS INC | 834,665 | $42.1B | 0.17% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 546,270 | $41.7B | 0.17% | |
| 114 | NRANRG ENERGY INC | 1,352,361 | $41.5B | 0.17% | |
| 115 | —TIM PARTICIPACOES S A | 2,458,783 | $41.5B | 0.17% | |
| 116 | SPGIS&P GLOBAL INC | 202,511 | $41.3B | 0.17% | |
| 117 | INTCINTEL CORP | 828,729 | $41.2B | 0.17% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 1,259,018 | $41.2B | 0.17% | |
| 119 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 469,825 | $40.4B | 0.17% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 163,838 | $40.2B | 0.17% | |
| 121 | AMATAPPLIED MATLS INC | 857,413 | $39.6B | 0.16% | |
| 122 | —MITEL NETWORKS CORP | 3,573,123 | $39.2B | 0.16% | |
| 123 | MANMANPOWERGROUP INC | 451,170 | $38.8B | 0.16% | |
| 124 | BMOBANK MONTREAL QUE | 502,400 | $38.8B | 0.16% | |
| 125 | —ANDEAVOR | 295,836 | $38.8B | 0.16% | |
| 126 | RHIROBERT HALF INTL INC | 591,536 | $38.5B | 0.16% | |
| 127 | —QTS RLTY TR INC | 969,048 | $38.3B | 0.16% | |
| 128 | UGIUGI CORP NEW | 734,024 | $38.2B | 0.16% | |
| 129 | ECECOPETROL S A | 1,833,942 | $37.7B | 0.16% | |
| 130 | WATWATERS CORP | 194,440 | $37.6B | 0.15% | |
| 131 | JNJJOHNSON & JOHNSON | 303,724 | $36.9B | 0.15% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 244,055 | $36.8B | 0.15% | |
| 133 | TDSTELEPHONE & DATA SYS INC | 1,327,387 | $36.4B | 0.15% | |
| 134 | MTDMETTLER TOLEDO INTERNATIONAL | 62,094 | $35.9B | 0.15% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GROUP | 662,471 | $35.9B | 0.15% | |
| 136 | HGVHILTON GRAND VACATIONS INC | 1,027,154 | $35.6B | 0.15% | |
| 137 | MXIMMAXIM INTEGRATED PRODS INC | 607,433 | $35.6B | 0.15% | |
| 138 | KLACKLA-TENCOR CORP | 346,976 | $35.6B | 0.15% | |
| 139 | BTUPEABODY ENERGY CORP NEW | 776,353 | $35.3B | 0.15% | |
| 140 | ROKROCKWELL AUTOMATION INC | 211,916 | $35.2B | 0.14% | |
| 141 | DISH 3.375 08/15/26DISH NETWORK CORP | 36,375,000 | $35.2B | 0.14% | |
| 142 | MASMASCO CORP | 923,889 | $34.6B | 0.14% | |
| 143 | GAPGAP INC DEL | 1,063,816 | $34.5B | 0.14% | |
| 144 | DFSEURDISCOVER FINL SVCS | 487,056 | $34.3B | 0.14% | |
| 145 | —EXPRESS SCRIPTS HLDG CO | 442,717 | $34.2B | 0.14% | |
| 146 | MCKMCKESSON CORP | 255,823 | $34.1B | 0.14% | Call |
| 147 | —KLX INC | 468,308 | $33.7B | 0.14% | |
| 148 | ATHMAUTOHOME INC | 329,016 | $33.2B | 0.14% | |
| 149 | BAXBAXTER INTL INC | 449,277 | $33.2B | 0.14% | |
| 150 | CP.TOCANADIAN PAC RY LTD | 180,959 | $33.1B | 0.14% | |
| 151 | —ATHENE HLDG LTD | 751,184 | $32.9B | 0.14% | |
| 152 | AIZASSURANT INC | 317,831 | $32.9B | 0.14% | |
| 153 | DGDOLLAR GEN CORP NEW | 330,761 | $32.6B | 0.13% | |
| 154 | ABTABBOTT LABS | 531,593 | $32.4B | 0.13% | |
| 155 | —GGP INC | 1,577,136 | $32.2B | 0.13% | |
| 156 | QCOMQUALCOMM INC | 569,814 | $32.0B | 0.13% | |
| 157 | USBUS BANCORP DEL | 635,178 | $31.8B | 0.13% | |
| 158 | DKDELEK US HLDGS INC NEW | 631,913 | $31.7B | 0.13% | |
| 159 | —ALLERGAN PLC | 189,267 | $31.6B | 0.13% | |
| 160 | —TRAVELPORT WORLDWIDE LTD | 1,699,359 | $31.5B | 0.13% | |
| 161 | CHECHEMED CORP NEW | 96,644 | $31.1B | 0.13% | |
| 162 | HHYATT HOTELS CORP | 401,910 | $31.0B | 0.13% | |
| 163 | AALAMERICAN AIRLS GROUP INC | 806,710 | $30.6B | 0.13% | |
| 164 | KMBKIMBERLY CLARK CORP | 290,546 | $30.6B | 0.13% | Call |
| 165 | WFCWELLS FARGO CO NEW | 547,755 | $30.4B | 0.12% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 176,499 | $30.0B | 0.12% | |
| 167 | AMGAFFILIATED MANAGERS GROUP | 201,250 | $29.9B | 0.12% | |
| 168 | VRSUSDVERSO CORP | 1,363,515 | $29.7B | 0.12% | |
| 169 | FICOFAIR ISAAC CORP | 152,442 | $29.5B | 0.12% | |
| 170 | —THIRD PT REINS LTD | 2,336,371 | $29.2B | 0.12% | |
| 171 | GMGENERAL MTRS CO | 740,040 | $29.2B | 0.12% | Put |
| 172 | SLBSCHLUMBERGER LTD | 433,981 | $29.1B | 0.12% | |
| 173 | CAGCONAGRA BRANDS INC | 810,698 | $29.0B | 0.12% | |
| 174 | ELVANTHEM INC | 121,330 | $28.9B | 0.12% | |
| 175 | JPMJPMORGAN CHASE & CO | 273,921 | $28.5B | 0.12% | |
| 176 | FSLRFIRST SOLAR INC | 539,978 | $28.4B | 0.12% | |
| 177 | PYPLPAYPAL HLDGS INC | 337,977 | $28.1B | 0.12% | |
| 178 | ZBHZIMMER BIOMET HLDGS INC | 252,390 | $28.1B | 0.12% | |
| 179 | AZPNUSDASPEN TECHNOLOGY INC | 302,524 | $28.1B | 0.12% | |
| 180 | BACBANK AMER CORP | 985,723 | $27.8B | 0.11% | |
| 181 | —PLANTRONICS INC NEW | 362,306 | $27.6B | 0.11% | |
| 182 | ATKRATKORE INTL GROUP INC | 1,329,038 | $27.6B | 0.11% | |
| 183 | MIGAMICROSTRATEGY INC | 214,972 | $27.5B | 0.11% | |
| 184 | MEDMEDIFAST INC | 170,418 | $27.3B | 0.11% | |
| 185 | PFGCPERFORMANCE FOOD GROUP CO | 743,721 | $27.3B | 0.11% | |
| 186 | VTYVERINT SYS INC | 612,535 | $27.2B | 0.11% | |
| 187 | AYATLANTICA YIELD PLC | 1,338,663 | $27.0B | 0.11% | |
| 188 | TAPMOLSON COORS BREWING CO | 393,534 | $26.8B | 0.11% | |
| 189 | ARCBARCBEST CORP | 583,105 | $26.6B | 0.11% | |
| 190 | KFYKORN FERRY INTL | 428,340 | $26.5B | 0.11% | |
| 191 | LLYLILLY ELI & CO | 310,325 | $26.5B | 0.11% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 127,563 | $26.4B | 0.11% | |
| 193 | CMECME GROUP INC | 160,565 | $26.3B | 0.11% | |
| 194 | PFEPFIZER INC | 720,981 | $26.2B | 0.11% | |
| 195 | STTSTATE STR CORP | 279,327 | $26.0B | 0.11% | |
| 196 | —AETNA INC NEW | 140,955 | $25.9B | 0.11% | |
| 197 | CSCOCISCO SYS INC | 598,173 | $25.7B | 0.11% | |
| 198 | MMSMAXIMUS INC | 413,597 | $25.7B | 0.11% | |
| 199 | SAMBOSTON BEER INC | 85,363 | $25.6B | 0.11% | |
| 200 | ITGRINTEGER HLDGS CORP | 393,845 | $25.5B | 0.10% |