Man Group plc Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$25.4B
Holdings
1,759
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | TFIITFI INTL INC | 378,009 | $15.8M | 0.06% | |
| 1102 | BLBLACKLINE INC | 41,814 | $15.7M | 0.06% | |
| 1103 | JAZZJAZZ PHARMACEUTICALS PLC | 110,094 | $15.7M | 0.06% | |
| 1104 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 317,788 | $15.7M | 0.06% | |
| 1105 | RHRH | 40,892 | $15.6M | 0.06% | |
| 1106 | —MIMECAST LTD | 331,948 | $15.6M | 0.06% | |
| 1107 | SBACSBA COMMUNICATIONS CORP NEW | 48,833 | $15.6M | 0.06% | |
| 1108 | —PS BUSINESS PKS INC CALIF | 126,737 | $15.5M | 0.06% | |
| 1109 | AMEDAMEDISYS INC | 44,269 | $15.5M | 0.06% | |
| 1110 | BILLBILL COM HLDGS INC | 33,872 | $15.4M | 0.06% | |
| 1111 | ELSEQUITY LIFESTYLE PPTYS INC | 249,541 | $15.3M | 0.06% | |
| 1112 | —WRIGHT MED GROUP N V | 499,394 | $15.3M | 0.06% | |
| 1113 | DGXQUEST DIAGNOSTICS INC | 80,467 | $15.2M | 0.06% | |
| 1114 | SNAPSNAP INC | 270,999 | $15.1M | 0.06% | |
| 1115 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 12,750,000 | $15.0M | 0.06% | |
| 1116 | PCARPACCAR INC | 128,654 | $15.0M | 0.06% | |
| 1117 | EVRGEVERGY INC | 117,474 | $15.0M | 0.06% | |
| 1118 | —FORTIVE CORP | 14,900,000 | $14.9M | 0.06% | |
| 1119 | WSTWEST PHARMACEUTICAL SVSC INC | 54,354 | $14.9M | 0.06% | |
| 1120 | CLVTCLARIVATE PLC | 449,153 | $14.9M | 0.06% | |
| 1121 | APAMARTISAN PARTNERS ASSET MGMT | 382,043 | $14.9M | 0.06% | |
| 1122 | HSYHERSHEY CO | 68,439 | $14.8M | 0.06% | |
| 1123 | CWCURTISS WRIGHT CORP | 126,232 | $14.8M | 0.06% | |
| 1124 | CMICUMMINS INC | 27,083 | $14.7M | 0.06% | |
| 1125 | SPLKCHFSPLUNK INC | 35,684 | $14.7M | 0.06% | |
| 1126 | KKRKKR & CO INC | 340,587 | $14.7M | 0.06% | |
| 1127 | TDTORONTO DOMINION BK ONT | 316,792 | $14.6M | 0.06% | |
| 1128 | AGIOAGIOS PHARMACEUTICALS INC | 359,925 | $14.6M | 0.06% | |
| 1129 | WPMWHEATON PRECIOUS METALS CORP | 297,217 | $14.6M | 0.06% | |
| 1130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,356 | $14.6M | 0.06% | |
| 1131 | TPDTEMPUR SEALY INTL INC | 140,565 | $14.5M | 0.06% | |
| 1132 | PORPORTLAND GEN ELEC CO | 238,708 | $14.5M | 0.06% | |
| 1133 | CSGPCOSTAR GROUP INC | 11,095 | $14.4M | 0.06% | |
| 1134 | RLIRLI CORP | 28,099 | $14.3M | 0.06% | |
| 1135 | VGREURVECTOR GROUP LTD | 1,463,395 | $14.2M | 0.06% | |
| 1136 | SPBSPECTRUM BRANDS HLDGS INC NE | 246,742 | $14.1M | 0.06% | |
| 1137 | FOXAFOX CORP | 505,654 | $14.1M | 0.06% | |
| 1138 | CVLTCOMMVAULT SYSTEMS INC | 343,601 | $14.0M | 0.06% | |
| 1139 | TPHTRI POINTE GROUP INC | 770,905 | $14.0M | 0.06% | |
| 1140 | VIPSVIPSHOP HOLDINGS LIMITED | 887,331 | $13.9M | 0.05% | |
| 1141 | VCITVANGUARD SCOTTSDALE FDS | 144,735 | $13.9M | 0.05% | |
| 1142 | MEDMEDIFAST INC | 84,215 | $13.8M | 0.05% | |
| 1143 | HLIHOULIHAN LOKEY INC | 232,468 | $13.7M | 0.05% | |
| 1144 | PCTYPAYLOCITY HLDG CORP | 59,951 | $13.7M | 0.05% | |
| 1145 | —PROOFPOINT INC | 13,639,000 | $13.6M | 0.05% | |
| 1146 | UGIUGI CORP NEW | 141,035 | $13.6M | 0.05% | |
| 1147 | FWRDUSDFORWARD AIR CORP | 237,507 | $13.6M | 0.05% | |
| 1148 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 13,371,000 | $13.6M | 0.05% | |
| 1149 | ETNEATON CORP PLC | 34,981 | $13.6M | 0.05% | |
| 1150 | UIUBIQUITI INC | 51,371 | $13.6M | 0.05% | |
| 1151 | HTDCORCEPT THERAPEUTICS INC | 776,128 | $13.5M | 0.05% | |
| 1152 | ETRENTERGY CORP NEW | 35,193 | $13.5M | 0.05% | |
| 1153 | IEXIDEX CORP | 51,681 | $13.4M | 0.05% | |
| 1154 | FHBFIRST HAWAIIAN INC | 717,662 | $13.4M | 0.05% | |
| 1155 | SRESEMPRA ENERGY | 87,617 | $13.4M | 0.05% | |
| 1156 | SWCHEURSWITCH INC | 87,411 | $13.4M | 0.05% | |
| 1157 | RHIROBERT HALF INTL INC | 251,855 | $13.3M | 0.05% | |
| 1158 | CA8ACACI INTL INC | 62,244 | $13.3M | 0.05% | |
| 1159 | ICLRICON PLC | 32,719 | $13.2M | 0.05% | |
| 1160 | FTDRFRONTDOOR INC | 339,402 | $13.2M | 0.05% | |
| 1161 | NVRNVR INC | 1,276 | $13.2M | 0.05% | |
| 1162 | PBRPETROLEO BRASILEIRO SA PETRO | 1,851,839 | $13.2M | 0.05% | |
| 1163 | MRCYMERCURY SYS INC | 118,269 | $13.2M | 0.05% | |
| 1164 | MTCHMATCH GROUP INC NEW | 90,735 | $13.0M | 0.05% | |
| 1165 | GRA1EURGRACE W R & CO DEL NEW | 124,653 | $13.0M | 0.05% | |
| 1166 | AKXANSYS INC | 39,690 | $13.0M | 0.05% | |
| 1167 | NXPINXP SEMICONDUCTORS N V | 15,972 | $13.0M | 0.05% | |
| 1168 | BAHBOOZ ALLEN HAMILTON HLDG COR | 58,925 | $12.9M | 0.05% | |
| 1169 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,471,890 | $12.8M | 0.05% | |
| 1170 | ADMARCHER DANIELS MIDLAND CO | 275,181 | $12.8M | 0.05% | |
| 1171 | RCI/BROGERS COMMUNICATIONS INC | 317,570 | $12.6M | 0.05% | |
| 1172 | SYU1SYNOVUS FINL CORP | 499,629 | $12.6M | 0.05% | |
| 1173 | HWCHANCOCK WHITNEY CORPORATION | 614,736 | $12.6M | 0.05% | |
| 1174 | GPNGLOBAL PMTS INC | 53,785 | $12.5M | 0.05% | |
| 1175 | TIFEURTIFFANY & CO NEW | 108,300 | $12.5M | 0.05% | |
| 1176 | PNWPINNACLE WEST CAP CORP | 20,249 | $12.5M | 0.05% | |
| 1177 | SYKSTRYKER CORPORATION | 35,785 | $12.5M | 0.05% | |
| 1178 | SNAP 0.75 08/01/26SNAP INC | 9,000,000 | $12.4M | 0.05% | |
| 1179 | —BLUEBIRD BIO INC | 173,461 | $12.4M | 0.05% | |
| 1180 | TYLTYLER TECHNOLOGIES INC | 35,401 | $12.3M | 0.05% | |
| 1181 | ENSGENSIGN GROUP INC | 21,161 | $12.2M | 0.05% | |
| 1182 | WKWORKIVA INC | 162,749 | $12.1M | 0.05% | |
| 1183 | NOWSERVICENOW INC | 18,498 | $12.0M | 0.05% | |
| 1184 | PCRXPACIRA BIOSCIENCES | 198,637 | $11.9M | 0.05% | |
| 1185 | STLDSTEEL DYNAMICS INC | 311,798 | $11.9M | 0.05% | |
| 1186 | NTRANATERA INC | 81,311 | $11.9M | 0.05% | |
| 1187 | GIB/ACGI INC | 174,959 | $11.8M | 0.05% | |
| 1188 | NRG 2.75 06/01/48NRG ENERGY INC | 11,390,000 | $11.8M | 0.05% | |
| 1189 | GHGUARDANT HEALTH INC | 34,384 | $11.8M | 0.05% | |
| 1190 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 11,240,000 | $11.8M | 0.05% | |
| 1191 | CBUCOMMUNITY BK SYS INC | 179,206 | $11.8M | 0.05% | |
| 1192 | NEUNEWMARKET CORP | 5,145 | $11.8M | 0.05% | |
| 1193 | GOGROCERY OUTLET HLDG CORP | 293,620 | $11.5M | 0.05% | |
| 1194 | CDWCDW CORP | 96,311 | $11.5M | 0.05% | |
| 1195 | PFSIPENNYMAC FINL SVCS INC NEW | 197,882 | $11.5M | 0.05% | |
| 1196 | EXPOEXPONENT INC | 159,522 | $11.5M | 0.05% | |
| 1197 | CTVACORTEVA INC | 259,773 | $11.5M | 0.05% | |
| 1198 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 8,194,000 | $11.5M | 0.05% | |
| 1199 | VEEVVEEVA SYS INC | 40,797 | $11.5M | 0.05% | |
| 1200 | EDCONSOLIDATED EDISON INC | 146,958 | $11.4M | 0.04% |