Man Group plc Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$22.5B
Holdings
1,876
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —RA PHARMACEUTICALS INC | 207,481 | $334.4M | 1.49% | |
| 602 | UGIUGI CORP NEW | 1,110,255 | $334.0M | 1.49% | |
| 603 | BUWABIO RAD LABS INC | 15,410 | $333.2M | 1.48% | |
| 604 | LPLALPL FINL HLDGS INC | 50,703 | $332.8M | 1.48% | |
| 605 | HHC*HOWARD HUGHES CORP | 3,400 | $332.0M | 1.48% | |
| 606 | PS1COMPUTER PROGRAMS & SYS INC | 13,200 | $331.0M | 1.47% | |
| 607 | TNETTRINET GROUP INC | 7,900 | $331.0M | 1.47% | |
| 608 | BACBANK AMER CORP | 1,098,905 | $330.8M | 1.47% | |
| 609 | CPSCOOPER STD HLDGS INC | 24,222 | $330.2M | 1.47% | |
| 610 | ESTCELASTIC N V | 4,596 | $329.0M | 1.46% | |
| 611 | TRUTRANSUNION | 5,800 | $329.0M | 1.46% | |
| 612 | —MICHAEL KORS HLDGS LTD | 71,992 | $327.4M | 1.46% | |
| 613 | —QUANTENNA COMMUNICATIONS INC | 22,786 | $327.0M | 1.45% | |
| 614 | QRVOQORVO INC | 5,354 | $325.0M | 1.45% | |
| 615 | DRQEURDRIL-QUIP INC | 10,764 | $323.0M | 1.44% | |
| 616 | BKNGBOOKING HLDGS INC | 187,226 | $322.5M | 1.43% | |
| 617 | RHIROBERT HALF INTL INC | 188,346 | $322.5M | 1.43% | |
| 618 | BMOBANK MONTREAL QUE | 315,100 | $321.3M | 1.43% | |
| 619 | GOLFACUSHNET HOLDINGS CORP | 15,200 | $320.0M | 1.42% | |
| 620 | CTVHELIX ENERGY SOLUTIONS GRP I | 59,100 | $320.0M | 1.42% | |
| 621 | HAINHAIN CELESTIAL GROUP INC | 20,200 | $320.0M | 1.42% | |
| 622 | —ELLIE MAE INC | 5,097 | $320.0M | 1.42% | |
| 623 | KIMKIMCO RLTY CORP | 21,830 | $320.0M | 1.42% | |
| 624 | INGRINGREDION INC | 35,999 | $320.0M | 1.42% | |
| 625 | ADTNEURADTRAN INC | 29,700 | $319.0M | 1.42% | |
| 626 | ONON SEMICONDUCTOR CORP | 87,468 | $316.1M | 1.41% | |
| 627 | —ACACIA COMMUNICATIONS INC | 8,316 | $316.0M | 1.41% | |
| 628 | GDDYGODADDY INC | 4,811 | $316.0M | 1.41% | |
| 629 | HTBHOMETRUST BANCSHARES INC | 12,077 | $316.0M | 1.41% | |
| 630 | —CARBON BLACK INC | 23,510 | $316.0M | 1.41% | |
| 631 | DBXDROPBOX INC | 15,420 | $315.0M | 1.40% | |
| 632 | VSTVISTRA ENERGY CORP | 1,033,567 | $313.4M | 1.39% | |
| 633 | EFTTECHTARGET INC | 25,621 | $313.0M | 1.39% | |
| 634 | —COLONY CAP INC NEW | 66,600 | $312.0M | 1.39% | |
| 635 | STTSPDR SERIES TRUST | 9,300 | $312.0M | 1.39% | |
| 636 | DYHTARGET CORP | 139,867 | $309.9M | 1.38% | |
| 637 | TYLTYLER TECHNOLOGIES INC | 1,661 | $309.0M | 1.37% | |
| 638 | CLXCLOROX CO DEL | 25,463 | $307.6M | 1.37% | |
| 639 | KEXKIRBY CORP | 4,564 | $307.0M | 1.37% | |
| 640 | CCKCROWN HOLDINGS INC | 7,355 | $306.0M | 1.36% | |
| 641 | ECLECOLAB INC | 16,928 | $305.2M | 1.36% | |
| 642 | JACKJACK IN THE BOX INC | 27,593 | $304.8M | 1.36% | |
| 643 | PTCTPTC THERAPEUTICS INC | 155,057 | $302.0M | 1.34% | |
| 644 | VWOVANGUARD INTL EQUITY INDEX F | 7,900 | $301.0M | 1.34% | |
| 645 | —HOSTESS BRANDS INC | 344,000 | $299.0M | 1.33% | |
| 646 | PTCPTC INC | 3,610 | $299.0M | 1.33% | |
| 647 | DDOMINION ENERGY INC | 226,438 | $298.9M | 1.33% | |
| 648 | VNQVANGUARD INDEX FDS | 4,000 | $298.0M | 1.33% | |
| 649 | TASTUSDCARROLS RESTAURANT GROUP INC | 443,338 | $297.1M | 1.32% | |
| 650 | —CRESCENT PT ENERGY CORP | 98,100 | $297.0M | 1.32% | |
| 651 | VCTRVICTORY CAP HLDGS INC | 29,100 | $297.0M | 1.32% | |
| 652 | FSLRFIRST SOLAR INC | 7,000 | $297.0M | 1.32% | |
| 653 | TLYSTILLYS INC | 27,300 | $296.0M | 1.32% | |
| 654 | AAOIAPPLIED OPTOELECTRONICS INC | 19,191 | $296.0M | 1.32% | |
| 655 | AFGAMERICAN FINL GROUP INC OHIO | 68,809 | $295.9M | 1.32% | |
| 656 | TKRTIMKEN CO | 7,900 | $295.0M | 1.31% | |
| 657 | MTGMGIC INVT CORP WIS | 4,108,976 | $294.7M | 1.31% | |
| 658 | PSTGPURE STORAGE INC | 18,176 | $292.0M | 1.30% | |
| 659 | LEALEAR CORP | 16,986 | $290.8M | 1.29% | |
| 660 | TENBTENABLE HLDGS INC | 13,046 | $290.0M | 1.29% | |
| 661 | CENXCENTURY ALUM CO | 39,500 | $289.0M | 1.29% | |
| 662 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 23,100 | $286.0M | 1.27% | |
| 663 | TXTTEXTRON INC | 6,200 | $285.0M | 1.27% | |
| 664 | EWWISHARES INC | 6,900 | $284.0M | 1.26% | |
| 665 | LPTUSDLIBERTY PPTY TR | 6,746 | $283.0M | 1.26% | |
| 666 | —INTRICON CORP | 10,710 | $283.0M | 1.26% | |
| 667 | —USA TECHNOLOGIES INC | 72,500 | $282.0M | 1.25% | |
| 668 | CZREURCAESARS ENTMT CORP | 41,499 | $282.0M | 1.25% | |
| 669 | GTGOODYEAR TIRE & RUBR CO | 13,751 | $281.0M | 1.25% | |
| 670 | ISIIONIS PHARMACEUTICALS INC | 5,124 | $277.0M | 1.23% | |
| 671 | TOLTOLL BROTHERS INC | 87,470 | $276.6M | 1.23% | |
| 672 | NEOGNEOGEN CORP | 45,635 | $276.3M | 1.23% | |
| 673 | —LORAL SPACE & COMMUNICATNS I | 7,400 | $276.0M | 1.23% | |
| 674 | —NATIONAL GEN HLDGS CORP | 11,400 | $276.0M | 1.23% | |
| 675 | PAASPAN AMERICAN SILVER CORP | 18,894 | $276.0M | 1.23% | |
| 676 | ADNTADIENT PLC | 18,254 | $275.0M | 1.22% | |
| 677 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 205,998 | $273.6M | 1.22% | |
| 678 | SRPTSAREPTA THERAPEUTICS INC | 2,500 | $273.0M | 1.21% | |
| 679 | CFRCULLEN FROST BANKERS INC | 3,100 | $273.0M | 1.21% | |
| 680 | OTICEUROTONOMY INC | 147,740 | $273.0M | 1.21% | |
| 681 | ATVIEURACTIVISION BLIZZARD INC | 97,829 | $272.3M | 1.21% | |
| 682 | WWAYFAIR INC | 15,081 | $271.1M | 1.21% | |
| 683 | VIRTVIRTU FINL INC | 10,496 | $271.0M | 1.21% | |
| 684 | ELMEWASHINGTON REAL ESTATE INVT | 11,800 | $271.0M | 1.21% | |
| 685 | TTMITTM TECHNOLOGIES INC | 27,704 | $270.0M | 1.20% | |
| 686 | STNGSCORPIO TANKERS INC | 152,800 | $269.0M | 1.20% | |
| 687 | MOSMOSAIC CO NEW | 9,158 | $268.0M | 1.19% | |
| 688 | HPHELMERICH & PAYNE INC | 5,600 | $268.0M | 1.19% | |
| 689 | MRKMERCK & CO INC | 360,722 | $267.3M | 1.19% | |
| 690 | KDPKEURIG DR PEPPER INC | 93,040 | $267.1M | 1.19% | |
| 691 | CDPCORPORATE OFFICE PPTYS TR | 12,700 | $267.0M | 1.19% | |
| 692 | CHGGCHEGG INC | 9,393 | $267.0M | 1.19% | |
| 693 | SSTKSHUTTERSTOCK INC | 80,446 | $266.6M | 1.19% | |
| 694 | MACMACERICH CO | 6,100 | $264.0M | 1.17% | |
| 695 | ARDXARDELYX INC | 147,200 | $263.0M | 1.17% | |
| 696 | OASEUROASIS PETE INC NEW | 301,185 | $262.4M | 1.17% | |
| 697 | SKYWSKYWEST INC | 5,900 | $262.0M | 1.17% | |
| 698 | EWIISHARES INC | 10,800 | $261.0M | 1.16% | |
| 699 | MMSIMERIT MED SYS INC | 4,670 | $261.0M | 1.16% | |
| 700 | APDAIR PRODS & CHEMS INC | 31,459 | $260.8M | 1.16% |