Man Group plc Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$19.8B
Holdings
1,644
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MEDPMEDPACE HLDGS INC | 218,261 | $20.3M | 0.10% | |
| 902 | EGRXEAGLE PHARMACEUTICALS INC | 67,087 | $20.2M | 0.10% | |
| 903 | ALECALECTOR INC | 211,678 | $20.2M | 0.10% | |
| 904 | DINDINE BRANDS GLOBAL INC | 24,797 | $20.0M | 0.10% | |
| 905 | LSTRLANDSTAR SYS INC | 177,612 | $19.9M | 0.10% | |
| 906 | MTRNMATERION CORP | 111,556 | $19.8M | 0.10% | |
| 907 | SBACSBA COMMUNICATIONS CORP NEW | 66,033 | $19.7M | 0.10% | |
| 908 | ADPAUTOMATIC DATA PROCESSING IN | 131,203 | $19.5M | 0.10% | |
| 909 | SEICSEI INVTS CO | 353,772 | $19.4M | 0.10% | |
| 910 | BSVVANGUARD BD INDEX FDS | 233,869 | $19.4M | 0.10% | |
| 911 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 16,643,000 | $19.2M | 0.10% | |
| 912 | LPLALPL FINL HLDGS INC | 244,519 | $19.2M | 0.10% | |
| 913 | GRFSGRIFOLS S A | 1,050,572 | $19.2M | 0.10% | |
| 914 | ESNTESSENT GROUP LTD | 528,049 | $19.2M | 0.10% | |
| 915 | MUMICRON TECHNOLOGY INC | 370,924 | $19.1M | 0.10% | |
| 916 | SRSPIRE INC | 92,701 | $19.1M | 0.10% | |
| 917 | BLKCHFBLACKROCK INC | 35,028 | $19.1M | 0.10% | |
| 918 | WMKWEIS MKTS INC | 36,390 | $18.8M | 0.09% | |
| 919 | DHTDHT HOLDINGS INC | 3,630,163 | $18.6M | 0.09% | |
| 920 | KHCKRAFT HEINZ CO | 205,087 | $18.5M | 0.09% | |
| 921 | 3M4MASIMO CORP | 81,211 | $18.5M | 0.09% | |
| 922 | QRVOQORVO INC | 167,480 | $18.5M | 0.09% | |
| 923 | TDTORONTO DOMINION BK ONT | 416,016 | $18.5M | 0.09% | |
| 924 | SHOPSHOPIFY INC | 19,491 | $18.5M | 0.09% | |
| 925 | HIIHUNTINGTON INGALLS INDS INC | 24,646 | $18.3M | 0.09% | |
| 926 | —CREE INC | 15,472,000 | $18.2M | 0.09% | |
| 927 | FICOFAIR ISAAC CORP | 43,372 | $18.1M | 0.09% | |
| 928 | WIXWIX COM LTD | 70,214 | $18.0M | 0.09% | |
| 929 | EVTCEVERTEC INC | 625,753 | $17.6M | 0.09% | |
| 930 | IOVAIOVANCE BIOTHERAPEUTICS INC | 235,704 | $17.5M | 0.09% | |
| 931 | BLDRBUILDERS FIRSTSOURCE INC | 836,969 | $17.3M | 0.09% | |
| 932 | WINGWINGSTOP INC | 123,377 | $17.1M | 0.09% | |
| 933 | FANGDIAMONDBACK ENERGY INC | 25,136 | $17.0M | 0.09% | |
| 934 | GPOR1EURGULFPORT ENERGY CORP | 15,800 | $17.0M | 0.09% | |
| 935 | INVAINNOVIVA INC | 1,214,784 | $17.0M | 0.09% | |
| 936 | STTSTATE STR CORP | 265,107 | $16.8M | 0.08% | |
| 937 | DISDISNEY WALT CO | 150,991 | $16.8M | 0.08% | |
| 938 | TYLTYLER TECHNOLOGIES INC | 48,427 | $16.8M | 0.08% | |
| 939 | DKNG1USDDRAFTKINGS INC | 504,505 | $16.8M | 0.08% | |
| 940 | —TWITTER INC | 17,699,000 | $16.7M | 0.08% | |
| 941 | SIMOSILICON MOTION TECHNOLOGY CO | 342,411 | $16.7M | 0.08% | |
| 942 | RMRRMR GROUP INC | 91,062 | $16.7M | 0.08% | |
| 943 | GPKGRAPHIC PACKAGING HLDG CO | 1,189,924 | $16.6M | 0.08% | |
| 944 | —PRICELINE GRP INC | 15,650,000 | $16.6M | 0.08% | |
| 945 | IDXXIDEXX LABS INC | 50,234 | $16.6M | 0.08% | |
| 946 | ILMNILLUMINA INC | 44,492 | $16.5M | 0.08% | |
| 947 | FLWSFLWS/1-800 FLOWERS | 198,850 | $16.0M | 0.08% | |
| 948 | —SQUARE INC | 10,689,000 | $15.9M | 0.08% | |
| 949 | EDCONSOLIDATED EDISON INC | 150,503 | $15.8M | 0.08% | |
| 950 | BFHALLIANCE DATA SYSTEMS CORP | 349,979 | $15.8M | 0.08% | |
| 951 | CHECHEMED CORP NEW | 34,987 | $15.8M | 0.08% | |
| 952 | GMS1EURGMS INC | 152,525 | $15.7M | 0.08% | |
| 953 | SPLK 0.5 09/15/23SPLUNK INC | 10,875,000 | $15.6M | 0.08% | |
| 954 | PBVPRESTIGE CONSMR HEALTHCARE I | 413,797 | $15.5M | 0.08% | |
| 955 | AEMAGNICO EAGLE MINES LTD | 241,960 | $15.5M | 0.08% | |
| 956 | TPDTEMPUR SEALY INTL INC | 213,963 | $15.4M | 0.08% | |
| 957 | RYROYAL BK CDA | 225,400 | $15.2M | 0.08% | |
| 958 | TGTXTG THERAPEUTICS INC | 471,089 | $15.2M | 0.08% | |
| 959 | CMECME GROUP INC | 92,929 | $15.1M | 0.08% | |
| 960 | CLSEURCELESTICA INC | 301,199 | $15.0M | 0.08% | |
| 961 | KRTXKARUNA THERAPEUTICS INC | 36,048 | $15.0M | 0.08% | |
| 962 | AZZAZZ INC | 116,007 | $15.0M | 0.08% | |
| 963 | BOXBOX INC | 714,500 | $14.8M | 0.07% | |
| 964 | LGNDLIGAND PHARMACEUTICALS INC | 42,978 | $14.8M | 0.07% | |
| 965 | JPMJPMORGAN CHASE & CO | 156,291 | $14.7M | 0.07% | |
| 966 | EEFTEURONET WORLDWIDE INC | 152,888 | $14.6M | 0.07% | |
| 967 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,931 | $14.6M | 0.07% | |
| 968 | WUBAUSD58 COM INC | 270,434 | $14.6M | 0.07% | |
| 969 | —THIRD PT REINS LTD | 341,877 | $14.6M | 0.07% | |
| 970 | ELSEQUITY LIFESTYLE PPTYS INC | 231,741 | $14.5M | 0.07% | |
| 971 | PBRPETROLEO BRASILEIRO SA PETRO | 1,747,293 | $14.4M | 0.07% | |
| 972 | BAXBAXTER INTL INC | 167,778 | $14.4M | 0.07% | |
| 973 | MCDMCDONALDS CORP | 72,842 | $14.4M | 0.07% | |
| 974 | ESSESSEX PPTY TR INC | 62,953 | $14.4M | 0.07% | |
| 975 | NVRNVR INC | 438 | $14.4M | 0.07% | |
| 976 | —BIOTELEMETRY INC | 73,650 | $14.3M | 0.07% | |
| 977 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 12,233,000 | $14.3M | 0.07% | |
| 978 | ITWILLINOIS TOOL WKS INC | 80,174 | $14.0M | 0.07% | |
| 979 | MUSAMURPHY USA INC | 123,569 | $13.9M | 0.07% | |
| 980 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 11,500,000 | $13.8M | 0.07% | |
| 981 | CDKCDK GLOBAL INC | 331,441 | $13.7M | 0.07% | |
| 982 | KGCKINROSS GOLD CORP | 1,881,854 | $13.6M | 0.07% | |
| 983 | W3UWESTERN UN CO | 627,392 | $13.6M | 0.07% | |
| 984 | —FOUNDATION BLDG MATLS INC | 161,234 | $13.5M | 0.07% | |
| 985 | LRCXEURLAM RESEARCH CORP | 41,719 | $13.5M | 0.07% | |
| 986 | ATKRATKORE INTL GROUP INC | 493,073 | $13.5M | 0.07% | |
| 987 | TENBTENABLE HLDGS INC | 350,768 | $13.5M | 0.07% | |
| 988 | CHHCHOICE HOTELS INTL INC | 170,123 | $13.4M | 0.07% | |
| 989 | GRMNGARMIN LTD | 136,606 | $13.3M | 0.07% | |
| 990 | CCEPCOCA COLA EUROPEAN PARTNERS | 346,476 | $13.1M | 0.07% | |
| 991 | ANGI1EURANGI HOMESERVICES INC | 1,070,782 | $13.0M | 0.07% | |
| 992 | OKTAOKTA INC | 64,783 | $13.0M | 0.07% | |
| 993 | MCKMCKESSON CORP | 64,918 | $13.0M | 0.07% | |
| 994 | BJBJS WHSL CLUB HLDGS INC | 347,492 | $13.0M | 0.07% | |
| 995 | CMCSACOMCAST CORP NEW | 329,479 | $12.8M | 0.06% | |
| 996 | TMUST-MOBILE US INC | 121,995 | $12.7M | 0.06% | |
| 997 | TSLATESLA INC | 11,727 | $12.7M | 0.06% | Put |
| 998 | MBUUMALIBU BOATS INC | 30,508 | $12.6M | 0.06% | |
| 999 | RHRH | 50,413 | $12.5M | 0.06% | |
| 1000 | GENNORTONLIFELOCK INC | 630,662 | $12.5M | 0.06% |