Man Group plc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$26.9B
Holdings
1,756
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | DHRDANAHER CORPORATION | 133,517 | $19.3M | 0.07% | |
| 1102 | CP.TOCANADIAN PAC RY LTD | 86,697 | $19.3M | 0.07% | |
| 1103 | NFGNATIONAL FUEL GAS CO N J | 409,133 | $19.2M | 0.07% | |
| 1104 | —CAESARS ENTMT CORP | 11,250,000 | $19.2M | 0.07% | |
| 1105 | AELUSDAMERICAN EQTY INVT LIFE HLD | 787,684 | $19.1M | 0.07% | |
| 1106 | LECOLINCOLN ELEC HLDGS INC | 219,035 | $19.0M | 0.07% | |
| 1107 | —TESLA INC | 19,400,000 | $19.0M | 0.07% | |
| 1108 | QTWO 0.75 02/15/23Q2 HLDGS INC | 12,650,000 | $18.7M | 0.07% | |
| 1109 | NCLHNORWEGIAN CRUISE LINE HLDG L | 356,307 | $18.4M | 0.07% | |
| 1110 | COSTCOSTCO WHSL CORP NEW | 63,948 | $18.4M | 0.07% | |
| 1111 | NTNX 0 01/15/23NUTANIX INC | 19,400,000 | $18.2M | 0.07% | |
| 1112 | PCTYPAYLOCITY HLDG CORP | 184,179 | $18.0M | 0.07% | |
| 1113 | BANDBANDWIDTH INC | 28,952 | $17.9M | 0.07% | |
| 1114 | TTEKTETRA TECH INC NEW | 205,587 | $17.8M | 0.07% | |
| 1115 | ENTAENANTA PHARMACEUTICALS INC | 295,954 | $17.8M | 0.07% | |
| 1116 | FLOFLOWERS FOODS INC | 757,678 | $17.5M | 0.07% | |
| 1117 | SFMSPROUTS FMRS MKT INC | 903,876 | $17.5M | 0.06% | |
| 1118 | RIG 0.5 01/30/23TRANSOCEAN INC | 20,700,000 | $17.3M | 0.06% | |
| 1119 | —TESLA INC | 17,000,000 | $17.3M | 0.06% | |
| 1120 | RNGRINGCENTRAL INC | 137,231 | $17.2M | 0.06% | |
| 1121 | COOCOOPER COS INC | 58,011 | $17.2M | 0.06% | |
| 1122 | JBLJABIL INC | 477,667 | $17.1M | 0.06% | |
| 1123 | HRCHILL ROM HLDGS INC | 161,961 | $17.0M | 0.06% | |
| 1124 | CVXCHEVRON CORP NEW | 143,568 | $17.0M | 0.06% | |
| 1125 | DISH 3.375 08/15/26DISH NETWORK CORP | 18,500,000 | $17.0M | 0.06% | |
| 1126 | ADMARCHER DANIELS MIDLAND CO | 142,167 | $16.8M | 0.06% | |
| 1127 | WNSNWNS HOLDINGS LTD | 285,543 | $16.8M | 0.06% | |
| 1128 | NAVNAVISTAR INTL CORP NEW | 94,996 | $16.7M | 0.06% | |
| 1129 | ARNAEURARENA PHARMACEUTICALS INC | 362,975 | $16.6M | 0.06% | |
| 1130 | CWTCALIFORNIA WTR SVC GROUP | 217,199 | $16.5M | 0.06% | |
| 1131 | PSTG 0.125 04/15/23PURE STORAGE INC | 16,600,000 | $16.4M | 0.06% | |
| 1132 | MEDPMEDPACE HLDGS INC | 183,017 | $16.4M | 0.06% | |
| 1133 | SNPSSYNOPSYS INC | 118,480 | $16.3M | 0.06% | |
| 1134 | KBHKB HOME | 477,437 | $16.2M | 0.06% | |
| 1135 | WLYWILEY JOHN & SONS INC | 367,849 | $16.2M | 0.06% | |
| 1136 | —MAGELLAN HEALTH INC | 259,080 | $16.1M | 0.06% | |
| 1137 | MRSHMARSH & MCLENNAN COS INC | 159,761 | $16.0M | 0.06% | |
| 1138 | GRMNGARMIN LTD | 188,060 | $15.9M | 0.06% | |
| 1139 | INVAINNOVIVA INC | 1,510,549 | $15.9M | 0.06% | |
| 1140 | MPWRMONOLITHIC PWR SYS INC | 101,968 | $15.9M | 0.06% | |
| 1141 | GLGLOBE LIFE INC | 165,482 | $15.8M | 0.06% | |
| 1142 | AEMAGNICO EAGLE MINES LTD | 183,374 | $15.8M | 0.06% | |
| 1143 | ATGEADTALEM GLOBAL ED INC | 414,054 | $15.8M | 0.06% | |
| 1144 | HDHOME DEPOT INC | 67,287 | $15.6M | 0.06% | |
| 1145 | BDXBECTON DICKINSON & CO | 61,550 | $15.6M | 0.06% | |
| 1146 | HIHILLENBRAND INC | 342,167 | $15.6M | 0.06% | |
| 1147 | TOLTOLL BROTHERS INC | 375,625 | $15.4M | 0.06% | |
| 1148 | INVHINVITATION HOMES INC | 516,971 | $15.3M | 0.06% | |
| 1149 | SPLK 0.5 09/15/23SPLUNK INC | 14,100,000 | $15.1M | 0.06% | |
| 1150 | CHTRCHARTER COMMUNICATIONS INC N | 36,635 | $15.1M | 0.06% | |
| 1151 | MHLAMAIDEN HOLDINGS LTD | 20,200 | $15.0M | 0.06% | |
| 1152 | GJBSTEELCASE INC | 803,804 | $14.8M | 0.05% | |
| 1153 | GNTXGENTEX CORP | 534,330 | $14.7M | 0.05% | |
| 1154 | —PATTERN ENERGY GROUP INC | 424,029 | $14.4M | 0.05% | |
| 1155 | CITCINTAS CORP | 53,738 | $14.4M | 0.05% | |
| 1156 | SFSTIFEL FINL CORP | 249,576 | $14.3M | 0.05% | |
| 1157 | LLYLILLY ELI & CO | 119,115 | $14.3M | 0.05% | |
| 1158 | QLYSQUALYS INC | 188,761 | $14.3M | 0.05% | |
| 1159 | PAYCPAYCOM SOFTWARE INC | 66,804 | $14.0M | 0.05% | |
| 1160 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 308,112 | $13.9M | 0.05% | |
| 1161 | GMS1EURGMS INC | 274,112 | $13.9M | 0.05% | |
| 1162 | SMARGBPSMARTSHEET INC | 77,681 | $13.8M | 0.05% | |
| 1163 | —SQUARE INC | 12,400,000 | $13.8M | 0.05% | |
| 1164 | MDPUSDMEREDITH CORP | 185,262 | $13.8M | 0.05% | |
| 1165 | AU3EURANGLOGOLD ASHANTI LTD | 754,271 | $13.8M | 0.05% | |
| 1166 | AWGASBURY AUTOMOTIVE GROUP INC | 133,553 | $13.7M | 0.05% | |
| 1167 | —GENOMIC HEALTH INC | 201,236 | $13.6M | 0.05% | |
| 1168 | —CIMPRESS N V | 102,842 | $13.6M | 0.05% | |
| 1169 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,135,387 | $13.5M | 0.05% | |
| 1170 | BLMNBLOOMIN BRANDS INC | 710,542 | $13.5M | 0.05% | |
| 1171 | FWRDUSDFORWARD AIR CORP | 194,924 | $13.4M | 0.05% | |
| 1172 | GMEDGLOBUS MED INC | 262,269 | $13.4M | 0.05% | |
| 1173 | —SERVICENOW INC | 6,950,000 | $13.4M | 0.05% | |
| 1174 | DLXDELUXE CORP | 272,299 | $13.4M | 0.05% | |
| 1175 | AWRAMERICAN STS WTR CO | 148,943 | $13.4M | 0.05% | |
| 1176 | MRKMERCK & CO INC | 158,396 | $13.3M | 0.05% | |
| 1177 | ALEXALEXANDER & BALDWIN INC NEW | 543,189 | $13.3M | 0.05% | |
| 1178 | DCIDONALDSON INC | 120,470 | $13.3M | 0.05% | |
| 1179 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 10,480,000 | $13.1M | 0.05% | |
| 1180 | VICIVICI PPTYS INC | 577,877 | $13.1M | 0.05% | |
| 1181 | —WORKDAY INC | 10,000,000 | $13.1M | 0.05% | |
| 1182 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 11,400,000 | $13.1M | 0.05% | |
| 1183 | ISBCUSDINVESTORS BANCORP INC NEW | 1,139,948 | $12.9M | 0.05% | |
| 1184 | —TALLGRASS ENERGY LP | 640,746 | $12.9M | 0.05% | |
| 1185 | MMM3M CO | 35,897 | $12.9M | 0.05% | |
| 1186 | TECK/BTECK RESOURCES LTD | 789,498 | $12.8M | 0.05% | |
| 1187 | PINCPREMIER INC | 442,292 | $12.8M | 0.05% | |
| 1188 | —ENVESTNET INC | 12,518,000 | $12.7M | 0.05% | |
| 1189 | GRT-UCADGRANITE REAL ESTATE INVT TR | 262,543 | $12.7M | 0.05% | |
| 1190 | MOMOUSDMOMO INC | 408,442 | $12.7M | 0.05% | |
| 1191 | FAFFIRST AMERN FINL CORP | 213,697 | $12.6M | 0.05% | |
| 1192 | —HMS HLDGS CORP | 365,316 | $12.6M | 0.05% | |
| 1193 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 10,500,000 | $12.6M | 0.05% | |
| 1194 | LOWLOWES COS INC | 114,363 | $12.6M | 0.05% | |
| 1195 | MGAMAGNA INTL INC | 234,980 | $12.5M | 0.05% | |
| 1196 | RMERESMED INC | 92,624 | $12.5M | 0.05% | |
| 1197 | WBC1EURWABCO HLDGS INC | 93,144 | $12.5M | 0.05% | |
| 1198 | —JAZZ INVESTMENTS I LTD | 12,410,000 | $12.4M | 0.05% | |
| 1199 | TPLUSDTEXAS PAC LD TR | 19,104 | $12.4M | 0.05% | |
| 1200 | BTUPEABODY ENERGY CORP NEW | 842,536 | $12.4M | 0.05% |