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 |
|---|---|---|---|---|---|
| 1201 | DISCKUSDDISCOVERY INC | 501,992 | $12.4M | 0.05% | |
| 1202 | CZREURCAESARS ENTMT CORP | 1,058,383 | $12.3M | 0.05% | |
| 1203 | PDMPIEDMONT OFFICE REALTY TR IN | 590,000 | $12.3M | 0.05% | |
| 1204 | JXC1J2 GLOBAL INC | 135,461 | $12.3M | 0.05% | |
| 1205 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,570,000 | $12.3M | 0.05% | |
| 1206 | CMCCOMMERCIAL METALS CO | 131,558 | $12.3M | 0.05% | |
| 1207 | CLCOLGATE PALMOLIVE CO | 166,635 | $12.2M | 0.05% | |
| 1208 | —OXFORD IMMUNOTEC GLOBAL PLC | 734,717 | $12.2M | 0.05% | |
| 1209 | —NICE SYS INC | 6,833,000 | $12.2M | 0.05% | |
| 1210 | GNRCGENERAC HLDGS INC | 155,484 | $12.2M | 0.05% | |
| 1211 | HDBHDFC BANK LTD | 212,922 | $12.1M | 0.05% | |
| 1212 | CVECENOVUS ENERGY INC | 1,293,134 | $12.1M | 0.05% | |
| 1213 | NAVINAVIENT CORPORATION | 947,130 | $12.1M | 0.05% | |
| 1214 | AMCXAMC NETWORKS INC | 246,332 | $12.1M | 0.04% | |
| 1215 | TNETTRINET GROUP INC | 194,017 | $12.1M | 0.04% | |
| 1216 | XOMEXXON MOBIL CORP | 170,353 | $12.0M | 0.04% | |
| 1217 | —TRINSEO S A | 278,911 | $12.0M | 0.04% | |
| 1218 | AVAAVISTA CORP | 244,316 | $11.8M | 0.04% | |
| 1219 | CSLCARLISLE COS INC | 80,990 | $11.8M | 0.04% | |
| 1220 | CBRLCRACKER BARREL OLD CTRY STOR | 72,193 | $11.7M | 0.04% | |
| 1221 | CBCHUBB LIMITED | 72,552 | $11.7M | 0.04% | |
| 1222 | JKHYHENRY JACK & ASSOC INC | 80,161 | $11.7M | 0.04% | |
| 1223 | COR1EURCORESITE RLTY CORP | 95,900 | $11.7M | 0.04% | |
| 1224 | COLDAMERICOLD RLTY TR | 314,800 | $11.7M | 0.04% | |
| 1225 | PRAPROASSURANCE CORP | 286,239 | $11.5M | 0.04% | |
| 1226 | RPMRPM INTL INC | 167,003 | $11.5M | 0.04% | |
| 1227 | —SYNAPTICS INC | 12,300,000 | $11.5M | 0.04% | |
| 1228 | BJBJS WHSL CLUB HLDGS INC | 442,976 | $11.5M | 0.04% | |
| 1229 | 4I1PHILIP MORRIS INTL INC | 137,685 | $11.5M | 0.04% | |
| 1230 | —ISIS PHARMACEUTICALS INC DEL | 10,000,000 | $11.4M | 0.04% | |
| 1231 | —TWITTER INC | 11,550,000 | $11.4M | 0.04% | |
| 1232 | WTSWATTS WATER TECHNOLOGIES INC | 121,207 | $11.4M | 0.04% | |
| 1233 | WYNEURWYNDHAM DESTINATIONS INC | 246,436 | $11.3M | 0.04% | |
| 1234 | CAKECHEESECAKE FACTORY INC | 270,961 | $11.3M | 0.04% | |
| 1235 | ESRTEMPIRE ST RLTY TR INC | 791,257 | $11.3M | 0.04% | |
| 1236 | HALOHALOZYME THERAPEUTICS INC | 727,733 | $11.3M | 0.04% | |
| 1237 | CUZCOUSINS PPTYS INC | 299,621 | $11.3M | 0.04% | |
| 1238 | UFSDOMTAR CORP | 314,456 | $11.3M | 0.04% | |
| 1239 | ETSYETSY INC | 198,489 | $11.2M | 0.04% | |
| 1240 | GLOBGLOBANT S A | 122,139 | $11.2M | 0.04% | |
| 1241 | —TTM TECHNOLOGIES INC | 8,350,000 | $11.1M | 0.04% | |
| 1242 | HYDVANECK VECTORS ETF TR | 171,804 | $11.1M | 0.04% | |
| 1243 | HLFHERBALIFE NUTRITION LTD | 265,834 | $11.1M | 0.04% | |
| 1244 | HNMORMAT TECHNOLOGIES INC | 148,532 | $11.0M | 0.04% | |
| 1245 | —TECH DATA CORP | 104,457 | $10.9M | 0.04% | |
| 1246 | —WPX ENERGY INC | 1,025,226 | $10.9M | 0.04% | |
| 1247 | —NUANCE COMMUNICATIONS INC | 11,447,000 | $10.8M | 0.04% | |
| 1248 | —PRICELINE GRP INC | 9,350,000 | $10.8M | 0.04% | |
| 1249 | CICIGNA CORP NEW | 70,937 | $10.8M | 0.04% | |
| 1250 | IMOIMPERIAL OIL LTD | 412,932 | $10.8M | 0.04% | |
| 1251 | WW6WW INTL INC | 284,099 | $10.7M | 0.04% | |
| 1252 | CABOCABLE ONE INC | 8,552 | $10.7M | 0.04% | |
| 1253 | DOOBRP INC | 223,634 | $10.7M | 0.04% | |
| 1254 | USNAUSANA HEALTH SCIENCES INC | 156,400 | $10.7M | 0.04% | |
| 1255 | —TERRAFORM PWR INC | 586,159 | $10.7M | 0.04% | |
| 1256 | NEOGNEOGEN CORP | 156,315 | $10.6M | 0.04% | |
| 1257 | ORLYO REILLY AUTOMOTIVE INC NEW | 26,658 | $10.6M | 0.04% | |
| 1258 | GWRUSDGENESEE & WYO INC | 95,907 | $10.6M | 0.04% | |
| 1259 | ENSGENSIGN GROUP INC | 222,236 | $10.5M | 0.04% | |
| 1260 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 12,500,000 | $10.4M | 0.04% | |
| 1261 | KMXCARMAX INC | 118,442 | $10.4M | 0.04% | |
| 1262 | —UNIVERSAL FST PRODS INC | 261,019 | $10.4M | 0.04% | |
| 1263 | CINFCINCINNATI FINL CORP | 89,201 | $10.4M | 0.04% | |
| 1264 | AWIARMSTRONG WORLD INDS INC NEW | 107,452 | $10.4M | 0.04% | |
| 1265 | LGNDLIGAND PHARMACEUTICALS INC | 104,249 | $10.4M | 0.04% | |
| 1266 | AEISADVANCED ENERGY INDS | 180,673 | $10.4M | 0.04% | |
| 1267 | LAURLAUREATE EDUCATION INC | 624,463 | $10.3M | 0.04% | |
| 1268 | —FIREEYE INC | 11,000,000 | $10.3M | 0.04% | |
| 1269 | UNPUNION PACIFIC CORP | 63,291 | $10.3M | 0.04% | |
| 1270 | DPZDOMINOS PIZZA INC | 41,562 | $10.2M | 0.04% | |
| 1271 | MTDRMATADOR RES CO | 483,031 | $10.0M | 0.04% | |
| 1272 | —RETAIL PPTYS AMER INC | 809,894 | $10.0M | 0.04% | |
| 1273 | OECORION ENGINEERED CARBONS S A | 594,415 | $9.9M | 0.04% | |
| 1274 | HCSGHEALTHCARE SVCS GRP INC | 407,559 | $9.9M | 0.04% | |
| 1275 | ABMABM INDS INC | 271,806 | $9.9M | 0.04% | |
| 1276 | PETSPETMED EXPRESS INC | 546,569 | $9.8M | 0.04% | |
| 1277 | MDMEDNAX INC | 431,790 | $9.8M | 0.04% | |
| 1278 | TDSTELEPHONE & DATA SYS INC | 376,048 | $9.7M | 0.04% | |
| 1279 | RAMPLIVERAMP HLDGS INC | 39,463 | $9.7M | 0.04% | |
| 1280 | HYSPIMCO ETF TR | 96,711 | $9.6M | 0.04% | |
| 1281 | DEDEERE & CO | 26,987 | $9.5M | 0.04% | |
| 1282 | —CREE INC | 8,650,000 | $9.5M | 0.04% | |
| 1283 | ASBASSOCIATED BANC CORP | 466,305 | $9.4M | 0.04% | |
| 1284 | EDGGOLD FIELDS LTD NEW | 1,899,624 | $9.3M | 0.03% | |
| 1285 | SPLK 1.125 09/15/25SPLUNK INC | 8,500,000 | $9.3M | 0.03% | |
| 1286 | EAFEURGRAFTECH INTL LTD | 725,636 | $9.3M | 0.03% | |
| 1287 | —RINGCENTRAL INC | 5,654,000 | $9.2M | 0.03% | |
| 1288 | OSKOSHKOSH CORP | 120,811 | $9.2M | 0.03% | |
| 1289 | DECKDECKERS OUTDOOR CORP | 61,754 | $9.1M | 0.03% | |
| 1290 | MGYMAGNOLIA OIL & GAS CORP | 815,599 | $9.1M | 0.03% | |
| 1291 | CTLEURCENTURYLINK INC | 721,750 | $9.0M | 0.03% | |
| 1292 | WDRWADDELL & REED FINL INC | 522,960 | $9.0M | 0.03% | |
| 1293 | GNWGENWORTH FINL INC | 2,040,306 | $9.0M | 0.03% | |
| 1294 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 9,500,000 | $8.9M | 0.03% | |
| 1295 | SMPLSIMPLY GOOD FOODS CO | 298,720 | $8.7M | 0.03% | |
| 1296 | EVEUREATON VANCE CORP | 192,432 | $8.6M | 0.03% | |
| 1297 | HONHONEYWELL INTL INC | 51,022 | $8.6M | 0.03% | |
| 1298 | —APARTMENT INVT & MGMT CO | 165,000 | $8.6M | 0.03% | |
| 1299 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 7,500,000 | $8.6M | 0.03% | |
| 1300 | RCLROYAL CARIBBEAN CRUISES LTD | 79,275 | $8.6M | 0.03% |