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 |
|---|---|---|---|---|---|
| 1001 | BCCBOISE CASCADE CO DEL | 173,124 | $12.5M | 0.06% | |
| 1002 | WSFSWSFS FINL CORP | 122,049 | $12.5M | 0.06% | |
| 1003 | EMBISHARES TR | 114,386 | $12.5M | 0.06% | |
| 1004 | EXPOEXPONENT INC | 154,042 | $12.5M | 0.06% | |
| 1005 | —TTM TECHNOLOGIES INC | 9,850,000 | $12.4M | 0.06% | |
| 1006 | HYGISHARES TR | 151,957 | $12.4M | 0.06% | |
| 1007 | FTDRFRONTDOOR INC | 278,125 | $12.3M | 0.06% | |
| 1008 | ROCKGIBRALTAR INDS INC | 27,770 | $12.3M | 0.06% | |
| 1009 | —PS BUSINESS PKS INC CALIF | 93,037 | $12.3M | 0.06% | |
| 1010 | ILMN 0 08/15/23ILLUMINA INC | 11,350,000 | $12.3M | 0.06% | |
| 1011 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 215,124 | $12.2M | 0.06% | |
| 1012 | BCBEURPRIMO WATER CORPORATION | 887,666 | $12.2M | 0.06% | |
| 1013 | CMCANADIAN IMP BK COMM | 182,645 | $12.2M | 0.06% | |
| 1014 | LPSNUSDLIVEPERSON INC | 293,251 | $12.1M | 0.06% | |
| 1015 | ZSZSCALER INC | 109,029 | $11.9M | 0.06% | |
| 1016 | TJXTJX COS INC NEW | 235,099 | $11.9M | 0.06% | |
| 1017 | LOGMEURLOGMEIN INC | 139,840 | $11.9M | 0.06% | |
| 1018 | SIRIEURSIRIUS XM HOLDINGS INC | 2,017,618 | $11.8M | 0.06% | |
| 1019 | HAEHAEMONETICS CORP | 131,371 | $11.8M | 0.06% | |
| 1020 | JAZZJAZZ PHARMACEUTICALS PLC | 106,463 | $11.7M | 0.06% | |
| 1021 | DRIDARDEN RESTAURANTS INC | 155,000 | $11.7M | 0.06% | |
| 1022 | VGREURVECTOR GROUP LTD | 1,163,521 | $11.7M | 0.06% | |
| 1023 | —MEET GROUP INC | 1,872,937 | $11.7M | 0.06% | |
| 1024 | WIREEURENCORE WIRE CORP | 33,065 | $11.6M | 0.06% | |
| 1025 | —EPIZYME INC | 348,514 | $11.6M | 0.06% | |
| 1026 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 12,534,000 | $11.6M | 0.06% | |
| 1027 | ESTCELASTIC N V | 125,309 | $11.6M | 0.06% | |
| 1028 | BMRNBIOMARIN PHARMACEUTICAL INC | 93,436 | $11.5M | 0.06% | |
| 1029 | CRVLCORVEL CORP | 35,686 | $11.5M | 0.06% | |
| 1030 | FSLYFASTLY INC | 134,997 | $11.5M | 0.06% | |
| 1031 | NRG 2.75 06/01/48NRG ENERGY INC | 11,390,000 | $11.5M | 0.06% | |
| 1032 | HFCUSDHOLLYFRONTIER CORP | 391,553 | $11.4M | 0.06% | |
| 1033 | —POLYONE CORP | 283,124 | $11.4M | 0.06% | |
| 1034 | BCEBCE INC | 202,428 | $11.4M | 0.06% | |
| 1035 | CVLTCOMMVAULT SYSTEMS INC | 294,423 | $11.4M | 0.06% | |
| 1036 | CRUSCIRRUS LOGIC INC | 184,117 | $11.4M | 0.06% | |
| 1037 | AGIOAGIOS PHARMACEUTICALS INC | 118,335 | $11.3M | 0.06% | |
| 1038 | APAMARTISAN PARTNERS ASSET MGMT | 348,366 | $11.3M | 0.06% | |
| 1039 | SJMSMUCKER J M CO | 105,359 | $11.1M | 0.06% | |
| 1040 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 9,526,000 | $11.1M | 0.06% | |
| 1041 | EIGEMPLOYERS HOLDINGS INC | 103,706 | $11.1M | 0.06% | |
| 1042 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,750,000 | $11.1M | 0.06% | |
| 1043 | DBXDROPBOX INC | 509,520 | $11.1M | 0.06% | |
| 1044 | MTBM & T BK CORP | 58,306 | $11.1M | 0.06% | |
| 1045 | LPGDORIAN LPG LTD | 394,416 | $11.0M | 0.06% | |
| 1046 | PCRXPACIRA BIOSCIENCES | 210,279 | $11.0M | 0.06% | |
| 1047 | UTLUNITIL CORP | 44,704 | $11.0M | 0.06% | |
| 1048 | BMOBANK MONTREAL QUE | 205,287 | $10.9M | 0.05% | |
| 1049 | PZZAPAPA JOHNS INTL INC | 49,085 | $10.9M | 0.05% | |
| 1050 | CWSTCASELLA WASTE SYS INC | 208,398 | $10.9M | 0.05% | |
| 1051 | NVV1NOVAVAX INC | 129,184 | $10.8M | 0.05% | |
| 1052 | CVXCHEVRON CORP NEW | 120,248 | $10.7M | 0.05% | |
| 1053 | UHALAMERCO | 15,376 | $10.6M | 0.05% | |
| 1054 | TRIPTRIPADVISOR INC | 559,466 | $10.6M | 0.05% | |
| 1055 | LECOLINCOLN ELEC HLDGS INC | 125,561 | $10.6M | 0.05% | |
| 1056 | HLFHERBALIFE NUTRITION LTD | 234,671 | $10.6M | 0.05% | |
| 1057 | MDBMONGODB INC | 46,530 | $10.5M | 0.05% | |
| 1058 | USNAUSANA HEALTH SCIENCES INC | 143,302 | $10.5M | 0.05% | |
| 1059 | PRSPPERSPECTA INC | 452,755 | $10.5M | 0.05% | |
| 1060 | XLRNACCELERON PHARMA INC | 110,241 | $10.5M | 0.05% | |
| 1061 | 4I1PHILIP MORRIS INTL INC | 121,336 | $10.5M | 0.05% | |
| 1062 | INOINOVIO PHARMACEUTICALS INC | 389,093 | $10.5M | 0.05% | |
| 1063 | EX9EXELIXIS INC | 441,678 | $10.5M | 0.05% | |
| 1064 | CLGXCORELOGIC INC | 155,724 | $10.5M | 0.05% | |
| 1065 | SPLK 1.125 09/15/25SPLUNK INC | 7,102,000 | $10.5M | 0.05% | |
| 1066 | BAHBOOZ ALLEN HAMILTON HLDG COR | 134,263 | $10.4M | 0.05% | |
| 1067 | WSTWEST PHARMACEUTICAL SVSC INC | 45,615 | $10.4M | 0.05% | |
| 1068 | —RETAIL PPTYS AMER INC | 1,414,505 | $10.4M | 0.05% | |
| 1069 | CTRACABOT OIL & GAS CORP | 599,038 | $10.3M | 0.05% | |
| 1070 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,000,000 | $10.2M | 0.05% | |
| 1071 | NDAQNASDAQ INC | 84,134 | $10.1M | 0.05% | |
| 1072 | PRDOPERDOCEO ED CORP | 190,617 | $10.0M | 0.05% | |
| 1073 | TROWPRICE T ROWE GROUP INC | 81,146 | $10.0M | 0.05% | |
| 1074 | COUPEURCOUPA SOFTWARE INC | 35,834 | $9.9M | 0.05% | |
| 1075 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 9,340,000 | $9.9M | 0.05% | |
| 1076 | —NUANCE COMMUNICATIONS INC | 8,344,000 | $9.8M | 0.05% | |
| 1077 | KDPKEURIG DR PEPPER INC | 346,467 | $9.8M | 0.05% | |
| 1078 | WKWORKIVA INC | 179,280 | $9.6M | 0.05% | |
| 1079 | YELPYELP INC | 413,897 | $9.6M | 0.05% | |
| 1080 | SGENEURSEATTLE GENETICS INC | 56,296 | $9.6M | 0.05% | |
| 1081 | HLIHOULIHAN LOKEY INC | 171,524 | $9.5M | 0.05% | |
| 1082 | FW2NBANNER CORP | 40,321 | $9.5M | 0.05% | |
| 1083 | JNPJUNIPER NETWORKS INC | 414,189 | $9.5M | 0.05% | |
| 1084 | SMARGBPSMARTSHEET INC | 184,713 | $9.4M | 0.05% | |
| 1085 | —BMC STK HLDGS INC | 374,041 | $9.4M | 0.05% | |
| 1086 | YUMYUM BRANDS INC | 107,389 | $9.3M | 0.05% | |
| 1087 | UIUBIQUITI INC | 53,376 | $9.3M | 0.05% | |
| 1088 | ANETEURARISTA NETWORKS INC | 44,344 | $9.3M | 0.05% | |
| 1089 | TTELUS CORPORATION | 556,354 | $9.3M | 0.05% | |
| 1090 | NOWSERVICENOW INC | 22,887 | $9.3M | 0.05% | |
| 1091 | CASYCASEYS GEN STORES INC | 61,640 | $9.2M | 0.05% | |
| 1092 | PNWPINNACLE WEST CAP CORP | 70,864 | $9.2M | 0.05% | |
| 1093 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 10,500,000 | $9.2M | 0.05% | |
| 1094 | —SINA CORP | 253,936 | $9.1M | 0.05% | |
| 1095 | REYNREYNOLDS CONSUMER PRODS INC | 261,385 | $9.1M | 0.05% | |
| 1096 | MRTXEURMIRATI THERAPEUTICS INC | 79,304 | $9.1M | 0.05% | |
| 1097 | IRWDIRONWOOD PHARMACEUTICALS INC | 871,500 | $9.0M | 0.05% | |
| 1098 | PCTYPAYLOCITY HLDG CORP | 61,350 | $9.0M | 0.05% | |
| 1099 | RCI/BROGERS COMMUNICATIONS INC | 223,033 | $8.9M | 0.05% | |
| 1100 | CLDRCLOUDERA INC | 701,171 | $8.9M | 0.04% |