Man Group plc Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$24.3B
Holdings
2,080
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSXBOSTON SCIENTIFIC CORP | 1,259,018 | $723.5M | 2.98% | |
| 302 | BCOVUSDBRIGHTCOVE INC | 74,900 | $723.0M | 2.97% | |
| 303 | TBITRUEBLUE INC | 281,524 | $722.9M | 2.97% | |
| 304 | PRIPRIMERICA INC | 91,846 | $722.4M | 2.97% | |
| 305 | GMGENERAL MTRS CO | 740,040 | $721.5M | 2.97% | Put |
| 306 | SG7SAGE THERAPEUTICS INC | 4,604 | $721.0M | 2.97% | |
| 307 | —FTS INTERNATIONAL INC | 340,843 | $719.1M | 2.96% | |
| 308 | SJR/BEURSHAW COMMUNICATIONS INC | 107,942 | $717.5M | 2.95% | |
| 309 | —PRESIDIO INC | 54,703 | $717.0M | 2.95% | |
| 310 | HRTXHERON THERAPEUTICS INC | 18,432 | $716.0M | 2.95% | |
| 311 | —ARGO GROUP INTL HLDGS LTD | 12,300 | $715.0M | 2.94% | |
| 312 | APDAIR PRODS & CHEMS INC | 14,454 | $714.5M | 2.94% | |
| 313 | ROFKFORCE INC | 209,940 | $711.5M | 2.93% | |
| 314 | AXASEURABRAXAS PETE CORP | 245,865 | $711.0M | 2.92% | |
| 315 | MIKUSDMICHAELS COS INC | 368,392 | $710.4M | 2.92% | |
| 316 | ETRENTERGY CORP NEW | 8,800 | $710.0M | 2.92% | |
| 317 | ACCOACCO BRANDS CORP | 51,276 | $710.0M | 2.92% | |
| 318 | —LUMBER LIQUIDATORS HLDGS INC | 272,071 | $709.9M | 2.92% | |
| 319 | —MYOKARDIA INC | 105,773 | $707.5M | 2.91% | |
| 320 | CLHCLEAN HARBORS INC | 12,734 | $707.0M | 2.91% | |
| 321 | EXPEEXPEDIA GROUP INC | 966,618 | $706.6M | 2.91% | |
| 322 | DALDELTA AIR LINES INC DEL | 123,645 | $706.4M | 2.91% | |
| 323 | TRVTRAVELERS COMPANIES INC | 43,968 | $705.7M | 2.90% | |
| 324 | CPBCAMPBELL SOUP CO | 180,816 | $705.6M | 2.90% | |
| 325 | KMBKIMBERLY CLARK CORP | 290,546 | $704.9M | 2.90% | Call |
| 326 | IBMINTERNATIONAL BUSINESS MACHS | 126,243 | $703.0M | 2.89% | |
| 327 | COFCAPITAL ONE FINL CORP | 56,250 | $700.5M | 2.88% | |
| 328 | —ROSETTA STONE INC | 43,600 | $699.0M | 2.88% | |
| 329 | DENNDENNYS CORP | 108,143 | $697.0M | 2.87% | |
| 330 | VLYVALLEY NATL BANCORP | 57,163 | $695.0M | 2.86% | |
| 331 | CDKCDK GLOBAL INC | 187,367 | $694.5M | 2.86% | |
| 332 | CLFCLEVELAND CLIFFS INC | 1,034,280 | $694.0M | 2.86% | |
| 333 | PINCPREMIER INC | 483,699 | $693.9M | 2.85% | |
| 334 | —HORIZON PHARMA PLC | 198,637 | $693.6M | 2.85% | |
| 335 | —PCM INC | 45,516 | $690.0M | 2.84% | |
| 336 | DTEDTE ENERGY CO | 86,473 | $689.3M | 2.84% | |
| 337 | FFIVF5 NETWORKS INC | 138,789 | $688.3M | 2.83% | |
| 338 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,546 | $688.0M | 2.83% | |
| 339 | NTRNUTRIEN LTD | 12,567 | $683.0M | 2.81% | |
| 340 | DQDAQO NEW ENERGY CORP | 19,215 | $683.0M | 2.81% | |
| 341 | CBOECBOE GLOBAL MARKETS INC | 67,943 | $682.4M | 2.81% | |
| 342 | GOLFACUSHNET HOLDINGS CORP | 27,900 | $682.0M | 2.81% | |
| 343 | DVADAVITA INC | 810,274 | $680.6M | 2.80% | Call |
| 344 | ITGARTNER INC | 5,100 | $678.0M | 2.79% | |
| 345 | STSENSATA TECHNOLOGIES HLDNG P | 14,218 | $677.0M | 2.79% | |
| 346 | CSANCOSAN LTD | 88,784 | $677.0M | 2.79% | |
| 347 | APOGAPOGEE ENTERPRISES INC | 14,052 | $677.0M | 2.79% | |
| 348 | CROXCROCS INC | 38,197 | $673.0M | 2.77% | |
| 349 | HB6HIBBETT SPORTS INC | 538,709 | $672.7M | 2.77% | |
| 350 | VREXVAREX IMAGING CORP | 58,972 | $671.5M | 2.76% | |
| 351 | BAMBROOKFIELD ASSET MGMT INC | 16,500 | $669.0M | 2.75% | |
| 352 | LOCOEL POLLO LOCO HLDGS INC | 58,581 | $668.0M | 2.75% | |
| 353 | ADSKAUTODESK INC | 27,933 | $667.0M | 2.74% | |
| 354 | NOG1EURNORTHERN OIL & GAS INC NEV | 210,729 | $664.0M | 2.73% | |
| 355 | WTWEURWEIGHT WATCHERS INTL INC NEW | 24,970 | $662.9M | 2.73% | |
| 356 | —XERIUM TECHNOLOGIES INC | 50,000 | $662.0M | 2.72% | |
| 357 | INOINOVIO PHARMACEUTICALS INC | 169,000 | $662.0M | 2.72% | |
| 358 | SSFSENSIENT TECHNOLOGIES CORP | 9,254 | $662.0M | 2.72% | |
| 359 | LM03LIBERTY MEDIA CORP DELAWARE | 161,324 | $661.6M | 2.72% | |
| 360 | —POLYONE CORP | 64,615 | $659.1M | 2.71% | |
| 361 | EXREXTRA SPACE STORAGE INC | 6,598 | $658.0M | 2.71% | |
| 362 | APPFAPPFOLIO INC | 29,327 | $657.1M | 2.70% | |
| 363 | CVGWCALAVO GROWERS INC | 6,815 | $656.0M | 2.70% | |
| 364 | LDOSLEIDOS HLDGS INC | 247,538 | $655.0M | 2.69% | |
| 365 | SHOPSHOPIFY INC | 4,465 | $651.0M | 2.68% | |
| 366 | BLDRBUILDERS FIRSTSOURCE INC | 308,242 | $651.0M | 2.68% | |
| 367 | PKGPACKAGING CORP AMER | 37,825 | $650.6M | 2.68% | |
| 368 | VRNSVARONIS SYS INC | 8,726 | $650.0M | 2.67% | |
| 369 | BIIBBIOGEN INC | 352,514 | $648.8M | 2.67% | |
| 370 | NYCBEURNEW YORK CMNTY BANCORP INC | 58,713 | $648.0M | 2.67% | |
| 371 | OXMOXFORD INDS INC | 7,806 | $648.0M | 2.67% | |
| 372 | MDGLMADRIGAL PHARMACEUTICALS INC | 21,619 | $647.4M | 2.66% | |
| 373 | HYHYSTER YALE MATLS HANDLING I | 10,043 | $645.0M | 2.65% | |
| 374 | CACCCREDIT ACCEP CORP MICH | 1,820 | $643.0M | 2.65% | |
| 375 | SPWHSPORTSMANS WHSE HLDGS INC | 125,675 | $643.0M | 2.65% | |
| 376 | —DCT INDUSTRIAL TRUST INC | 9,600 | $641.0M | 2.64% | |
| 377 | CORREURCORENERGY INFRASTRUCTURE TR | 17,000 | $639.0M | 2.63% | |
| 378 | —SPEEDWAY MOTORSPORTS INC | 36,718 | $637.0M | 2.62% | |
| 379 | VNOVORNADO RLTY TR | 8,602 | $636.0M | 2.62% | |
| 380 | AGXARGAN INC | 15,500 | $635.0M | 2.61% | |
| 381 | KHCKRAFT HEINZ CO | 10,106 | $635.0M | 2.61% | |
| 382 | CNTCENTURY CASINOS INC | 72,625 | $635.0M | 2.61% | |
| 383 | DXCDXC TECHNOLOGY CO | 190,684 | $631.8M | 2.60% | |
| 384 | CTRACABOT OIL & GAS CORP | 304,607 | $631.6M | 2.60% | |
| 385 | HSIHEIDRICK & STRUGGLES INTL IN | 450,445 | $631.1M | 2.60% | |
| 386 | OMCLOMNICELL INC | 12,030 | $631.0M | 2.60% | |
| 387 | CVA1EURCOVANTA HLDG CORP | 38,180 | $630.0M | 2.59% | |
| 388 | FNVFRANCO NEVADA CORP | 155,305 | $627.7M | 2.58% | |
| 389 | COUPEURCOUPA SOFTWARE INC | 10,054 | $626.0M | 2.58% | |
| 390 | FLWSFLWS/1-800 FLOWERS | 49,900 | $626.0M | 2.58% | |
| 391 | EVEUREATON VANCE CORP | 11,974 | $625.0M | 2.57% | |
| 392 | CSCOCISCO SYS INC | 598,173 | $624.1M | 2.57% | |
| 393 | —SPRINT CORP | 114,394 | $622.0M | 2.56% | |
| 394 | BLKCHFBLACKROCK INC | 10,794 | $620.8M | 2.55% | |
| 395 | CZREURCAESARS ENTMT CORP | 57,761 | $618.0M | 2.54% | |
| 396 | —BANCORPSOUTH BK TUPELO MISS | 18,686 | $616.0M | 2.53% | |
| 397 | AMCAMC ENTMT HLDGS INC | 38,757 | $616.0M | 2.53% | |
| 398 | ETDETHAN ALLEN INTERIORS INC | 81,546 | $615.4M | 2.53% | |
| 399 | SPSCSPS COMM INC | 72,999 | $614.8M | 2.53% | |
| 400 | IMAIMAX CORP | 27,729 | $614.0M | 2.53% |