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 |
|---|---|---|---|---|---|
| 501 | —GOLDCORP INC NEW | 213,365 | $515.4M | 2.12% | |
| 502 | NDQINVESCO QQQ TR | 3,000 | $515.0M | 2.12% | Put |
| 503 | WMTWALMART INC | 191,544 | $512.9M | 2.11% | |
| 504 | —QIAGEN NV | 1,200,000 | $511.0M | 2.10% | |
| 505 | GXGUSDGLOBAL X FDS | 48,703 | $511.0M | 2.10% | |
| 506 | ATOATMOS ENERGY CORP | 5,658 | $510.0M | 2.10% | |
| 507 | MHKMOHAWK INDS INC | 2,385 | $510.0M | 2.10% | |
| 508 | WWEUSDWORLD WRESTLING ENTMT INC | 117,790 | $507.1M | 2.09% | |
| 509 | —CUBIC CORP | 7,888 | $506.0M | 2.08% | |
| 510 | JNJJOHNSON & JOHNSON | 303,724 | $504.4M | 2.07% | |
| 511 | CLBCORE LABORATORIES N V | 3,978 | $502.0M | 2.07% | |
| 512 | KAMNUSDKAMAN CORP | 7,200 | $502.0M | 2.07% | |
| 513 | —CBS CORP NEW | 338,283 | $501.5M | 2.06% | |
| 514 | ZBRAZEBRA TECHNOLOGIES CORP | 3,500 | $501.0M | 2.06% | |
| 515 | HPPHUDSON PAC PPTYS INC | 14,100 | $500.0M | 2.06% | |
| 516 | —PFENEX INC | 92,354 | $500.0M | 2.06% | |
| 517 | WABWABTEC CORP | 5,023 | $496.0M | 2.04% | |
| 518 | —OPHTHOTECH CORP | 181,344 | $495.0M | 2.04% | |
| 519 | ARDXARDELYX INC | 133,600 | $494.0M | 2.03% | |
| 520 | HN9HANESBRANDS INC | 272,619 | $491.5M | 2.02% | |
| 521 | —BLUEBIRD BIO INC | 3,120 | $489.0M | 2.01% | |
| 522 | PS1COMPUTER PROGRAMS & SYS INC | 50,445 | $488.2M | 2.01% | |
| 523 | —ARES MGMT LP | 99,579 | $487.6M | 2.01% | |
| 524 | NXDRKINDRED HEALTHCARE INC | 54,100 | $487.0M | 2.00% | |
| 525 | —NUTRI SYS INC NEW | 321,587 | $486.9M | 2.00% | |
| 526 | TTCTORO CO | 317,580 | $486.7M | 2.00% | |
| 527 | —SPARK THERAPEUTICS INC | 20,838 | $484.2M | 1.99% | |
| 528 | —FOUNDATION BLDG MATLS INC | 31,500 | $484.0M | 1.99% | |
| 529 | SCCOSOUTHERN COPPER CORP | 10,333 | $484.0M | 1.99% | |
| 530 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13,437 | $484.0M | 1.99% | |
| 531 | LOWLOWES COS INC | 152,431 | $482.1M | 1.98% | |
| 532 | RHIROBERT HALF INTL INC | 591,536 | $482.1M | 1.98% | |
| 533 | ESNTESSENT GROUP LTD | 1,346,290 | $481.8M | 1.98% | |
| 534 | QVCAUSDQURATE RETAIL INC | 433,202 | $481.7M | 1.98% | |
| 535 | UPBDRENT A CTR INC NEW | 918,910 | $481.1M | 1.98% | |
| 536 | —J ALEXANDERS HLDGS INC | 43,000 | $479.0M | 1.97% | |
| 537 | —QIAGEN NV | 126,681 | $478.1M | 1.97% | |
| 538 | SNAPSNAP INC | 36,509 | $478.0M | 1.97% | |
| 539 | MEDMEDIFAST INC | 170,418 | $476.8M | 1.96% | |
| 540 | CRMSALESFORCE COM INC | 63,740 | $476.2M | 1.96% | |
| 541 | —HUDSON LTD | 96,209 | $475.2M | 1.95% | |
| 542 | KRKROGER CO | 392,064 | $473.7M | 1.95% | |
| 543 | —LUMINEX CORP DEL | 15,992 | $472.0M | 1.94% | |
| 544 | JECUSDJACOBS ENGR GROUP INC DEL | 7,415 | $471.0M | 1.94% | |
| 545 | —SPARTON CORP | 24,800 | $471.0M | 1.94% | |
| 546 | HLHECLA MNG CO | 135,319 | $471.0M | 1.94% | |
| 547 | ANFABERCROMBIE & FITCH CO | 826,621 | $470.8M | 1.94% | |
| 548 | AWIARMSTRONG WORLD INDS INC NEW | 7,443 | $470.0M | 1.93% | |
| 549 | SL2SLEEP NUMBER CORP | 449,737 | $469.6M | 1.93% | |
| 550 | SFMSPROUTS FMRS MKT INC | 469,924 | $468.9M | 1.93% | |
| 551 | AMGAFFILIATED MANAGERS GROUP | 201,250 | $468.5M | 1.93% | |
| 552 | SLABSILICON LABORATORIES INC | 4,694 | $468.0M | 1.93% | |
| 553 | ASPSALTISOURCE PORTFOLIO SOLNS S | 304,111 | $464.4M | 1.91% | |
| 554 | MTZMASTEC INC | 9,112 | $462.0M | 1.90% | |
| 555 | OMCOMNICOM GROUP INC | 123,697 | $460.0M | 1.89% | |
| 556 | PLNTPLANET FITNESS INC | 245,878 | $458.4M | 1.89% | |
| 557 | FIVNFIVE9 INC | 13,272 | $458.0M | 1.88% | |
| 558 | ARNAEURARENA PHARMACEUTICALS INC | 126,256 | $457.1M | 1.88% | |
| 559 | UNMUNUM GROUP | 12,360 | $457.0M | 1.88% | |
| 560 | —TAILORED BRANDS INC | 125,082 | $456.7M | 1.88% | |
| 561 | SHWSHERWIN WILLIAMS CO | 14,507 | $456.5M | 1.88% | |
| 562 | AYXEURALTERYX INC | 11,947 | $456.0M | 1.88% | |
| 563 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,728 | $455.0M | 1.87% | |
| 564 | CHS1USDCHICOS FAS INC | 55,771 | $454.0M | 1.87% | |
| 565 | BPOPPOPULAR INC | 357,957 | $451.7M | 1.86% | |
| 566 | NAVINAVIENT CORPORATION | 1,507,768 | $451.2M | 1.86% | |
| 567 | —WILLSCOT CORP | 199,730 | $451.0M | 1.86% | |
| 568 | TRITHOMSON REUTERS CORP | 77,114 | $450.7M | 1.85% | |
| 569 | TECHBIO TECHNE CORP | 47,289 | $450.6M | 1.85% | |
| 570 | AG8AGILENT TECHNOLOGIES INC | 198,173 | $449.8M | 1.85% | |
| 571 | —DEL TACO RESTAURANTS INC | 318,802 | $449.1M | 1.85% | |
| 572 | HTHHILLTOP HOLDINGS INC | 869,218 | $445.8M | 1.83% | |
| 573 | —UNIVERSAL FST PRODS INC | 135,243 | $445.5M | 1.83% | |
| 574 | —MALLINCKRODT PUB LTD CO | 219,429 | $442.7M | 1.82% | |
| 575 | SMGSCOTTS MIRACLE GRO CO | 5,297 | $441.0M | 1.81% | |
| 576 | EP3ORASURE TECHNOLOGIES INC | 26,754 | $441.0M | 1.81% | |
| 577 | —SINA CORP | 90,334 | $439.2M | 1.81% | |
| 578 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,293 | $439.0M | 1.81% | |
| 579 | QCOMQUALCOMM INC | 569,814 | $438.6M | 1.80% | |
| 580 | GRMNGARMIN LTD | 179,392 | $438.5M | 1.80% | |
| 581 | ATENA10 NETWORKS INC | 69,436 | $433.0M | 1.78% | |
| 582 | CNPCENTERPOINT ENERGY INC | 1,743,692 | $432.9M | 1.78% | |
| 583 | PETSPETMED EXPRESS INC | 160,719 | $431.7M | 1.78% | |
| 584 | GLWCORNING INC | 15,657 | $431.0M | 1.77% | |
| 585 | STNGSCORPIO TANKERS INC | 152,800 | $429.0M | 1.76% | |
| 586 | HUBGHUB GROUP INC | 8,614 | $429.0M | 1.76% | |
| 587 | —DEL FRISCOS RESTAURANT GROUP | 34,000 | $428.0M | 1.76% | |
| 588 | PIIPOLARIS INDS INC | 18,745 | $426.9M | 1.76% | |
| 589 | —L3 TECHNOLOGIES INC | 17,879 | $426.0M | 1.75% | |
| 590 | AXTAAXALTA COATING SYS LTD | 373,024 | $425.9M | 1.75% | |
| 591 | PAYCPAYCOM SOFTWARE INC | 60,598 | $425.6M | 1.75% | |
| 592 | DREUSDDUKE REALTY CORP | 14,635 | $425.0M | 1.75% | |
| 593 | —SENDGRID INC | 16,016 | $425.0M | 1.75% | |
| 594 | ENBENBRIDGE INC | 44,717 | $423.2M | 1.74% | |
| 595 | BZHBEAZER HOMES USA INC | 28,646 | $423.0M | 1.74% | |
| 596 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,024 | $422.0M | 1.74% | |
| 597 | ALXNALEXION PHARMACEUTICALS INC | 76,291 | $421.1M | 1.73% | |
| 598 | CDR1USDCEDAR REALTY TRUST INC | 88,922 | $420.0M | 1.73% | |
| 599 | XELXCEL ENERGY INC | 33,462 | $419.1M | 1.72% | |
| 600 | NVDANVIDIA CORP | 35,949 | $417.1M | 1.72% |