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 |
|---|---|---|---|---|---|
| 701 | LGFEURLIONS GATE ENTMNT CORP | 16,143 | $260.0M | 1.16% | |
| 702 | ABCBAMERIS BANCORP | 8,189 | $259.0M | 1.15% | |
| 703 | OPLNKAR AUCTION SVCS INC | 121,214 | $258.5M | 1.15% | |
| 704 | AVYAVERY DENNISON CORP | 49,004 | $258.1M | 1.15% | |
| 705 | —BONANZA CREEK ENERGY INC | 12,400 | $256.0M | 1.14% | |
| 706 | SCSCSCANSOURCE INC | 7,440 | $256.0M | 1.14% | |
| 707 | DAKTDAKTRONICS INC | 34,500 | $255.0M | 1.13% | |
| 708 | PFEPFIZER INC | 609,706 | $253.4M | 1.13% | |
| 709 | TAT&T INC | 1,991,759 | $252.6M | 1.12% | |
| 710 | DC4DEXCOM INC | 104,755 | $252.3M | 1.12% | |
| 711 | PENPENUMBRA INC | 2,064 | $252.0M | 1.12% | |
| 712 | NHINATIONAL HEALTH INVS INC | 3,300 | $249.0M | 1.11% | |
| 713 | SABRSABRE CORP | 87,212 | $248.6M | 1.11% | |
| 714 | SIRIEURSIRIUS XM HLDGS INC | 1,559,837 | $247.7M | 1.10% | |
| 715 | —VIRTUSA CORP | 5,794 | $247.0M | 1.10% | |
| 716 | IEXIDEX CORP | 55,577 | $246.8M | 1.10% | |
| 717 | RCI/BROGERS COMMUNICATIONS INC | 4,807,487 | $246.3M | 1.10% | |
| 718 | GILDGILEAD SCIENCES INC | 3,929,569 | $245.8M | 1.09% | |
| 719 | EQTEQT CORP | 154,991 | $244.7M | 1.09% | |
| 720 | —FITBIT INC | 48,800 | $243.0M | 1.08% | |
| 721 | ALLEALLEGION PUB LTD CO | 22,277 | $242.5M | 1.08% | |
| 722 | CLRUSDCONTINENTAL RESOURCES INC | 219,578 | $241.6M | 1.07% | |
| 723 | FASTFASTENAL CO | 4,551 | $238.0M | 1.06% | |
| 724 | PPLPPL CORP | 62,883 | $237.5M | 1.06% | |
| 725 | PRLBPROTO LABS INC | 2,100 | $237.0M | 1.05% | |
| 726 | —PFENEX INC | 73,854 | $236.0M | 1.05% | |
| 727 | SJIEURSOUTH JERSEY INDS INC | 8,468 | $235.0M | 1.05% | |
| 728 | UTHUNITED THERAPEUTICS CORP DEL | 66,321 | $235.0M | 1.05% | |
| 729 | ROPROPER TECHNOLOGIES INC | 12,648 | $234.1M | 1.04% | |
| 730 | —HCP INC | 8,346 | $233.0M | 1.04% | |
| 731 | CSWCSW INDUSTRIALS INC | 4,800 | $232.0M | 1.03% | |
| 732 | —SHUTTERFLY INC | 5,768 | $232.0M | 1.03% | |
| 733 | LN5LANNET INC | 46,500 | $231.0M | 1.03% | |
| 734 | RLJRLJ LODGING TR | 14,100 | $231.0M | 1.03% | |
| 735 | VFCV F CORP | 86,859 | $230.0M | 1.02% | |
| 736 | ALKSALKERMES PLC | 7,777 | $229.0M | 1.02% | |
| 737 | —FALCON MINERALS CORP | 26,706 | $227.0M | 1.01% | |
| 738 | IPGPIPG PHOTONICS CORP | 2,000 | $227.0M | 1.01% | |
| 739 | MSMMSC INDL DIRECT INC | 44,966 | $226.2M | 1.01% | |
| 740 | EOGEOG RES INC | 196,407 | $225.9M | 1.01% | |
| 741 | BRBROADRIDGE FINL SOLUTIONS IN | 33,582 | $224.0M | 1.00% | |
| 742 | DOEURDIAMOND OFFSHORE DRILLING IN | 23,696 | $224.0M | 1.00% | |
| 743 | —SPRINT CORP | 38,317 | $223.0M | 0.99% | |
| 744 | —COLUMBIA PPTY TR INC | 11,500 | $223.0M | 0.99% | |
| 745 | SHOPSHOPIFY INC | 1,576 | $219.0M | 0.97% | |
| 746 | —INOVALON HLDGS INC | 15,424 | $219.0M | 0.97% | |
| 747 | FLSFLOWSERVE CORP | 5,759 | $219.0M | 0.97% | |
| 748 | HSKAEURHESKA CORP | 2,501 | $216.0M | 0.96% | |
| 749 | —UNIT CORP | 15,100 | $216.0M | 0.96% | |
| 750 | TRVCCITIGROUP INC | 4,137,148 | $215.4M | 0.96% | |
| 751 | INAPEURINTERNAP CORP | 51,817 | $215.0M | 0.96% | |
| 752 | —SRC ENERGY INC | 45,810 | $215.0M | 0.96% | |
| 753 | PLDPROLOGIS INC | 31,268 | $214.6M | 0.95% | |
| 754 | XLNXEURXILINX INC | 102,139 | $214.5M | 0.95% | |
| 755 | CASA1EURCASA SYS INC | 16,200 | $213.0M | 0.95% | |
| 756 | COKECOCA COLA BOTTLING CO CONS | 1,200 | $213.0M | 0.95% | |
| 757 | CMPCOMPASS MINERALS INTL INC | 5,100 | $213.0M | 0.95% | |
| 758 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,348 | $211.0M | 0.94% | |
| 759 | —NAVIOS MARITIME ACQUIS CORP | 64,731 | $210.0M | 0.93% | |
| 760 | —ARATANA THERAPEUTICS INC | 34,310 | $210.0M | 0.93% | |
| 761 | —AQUA AMERICA INC | 6,122 | $209.0M | 0.93% | |
| 762 | KMBKIMBERLY CLARK CORP | 62,088 | $208.9M | 0.93% | |
| 763 | OGSONE GAS INC | 101,747 | $206.9M | 0.92% | |
| 764 | BABOEING CO | 639,359 | $206.2M | 0.92% | |
| 765 | MDTMEDTRONIC PLC | 2,260,022 | $205.6M | 0.91% | |
| 766 | NUSNU SKIN ENTERPRISES INC | 57,366 | $205.3M | 0.91% | |
| 767 | HYSPIMCO ETF TR | 2,157 | $205.0M | 0.91% | |
| 768 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 10,246 | $205.0M | 0.91% | |
| 769 | SIVBEURSVB FINL GROUP | 1,074 | $204.0M | 0.91% | |
| 770 | VNET21VIANET GROUP INC | 23,400 | $202.0M | 0.90% | |
| 771 | SAICSCIENCE APPLICATNS INTL CP N | 163,496 | $201.2M | 0.90% | |
| 772 | HXLHEXCEL CORP NEW | 43,975 | $197.3M | 0.88% | |
| 773 | JELDJELD-WEN HLDG INC | 13,800 | $196.0M | 0.87% | |
| 774 | FLRFLUOR CORP NEW | 48,056 | $194.4M | 0.86% | |
| 775 | FANGDIAMONDBACK ENERGY INC | 119,907 | $193.9M | 0.86% | |
| 776 | PINCPREMIER INC | 189,278 | $193.9M | 0.86% | |
| 777 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,548 | $193.1M | 0.86% | |
| 778 | RDNTRADNET INC | 18,765 | $191.0M | 0.85% | |
| 779 | CR1USDCRANE CO | 37,677 | $190.5M | 0.85% | |
| 780 | CTLTEURCATALENT INC | 47,539 | $188.3M | 0.84% | |
| 781 | ALSALLSTATE CORP | 2,270,588 | $187.6M | 0.83% | |
| 782 | BMYBRISTOL MYERS SQUIBB CO | 3,603,194 | $187.3M | 0.83% | |
| 783 | WTHWORTHINGTON INDS INC | 111,909 | $181.7M | 0.81% | |
| 784 | KRKROGER CO | 225,748 | $181.0M | 0.81% | |
| 785 | —EXTRACTION OIL AND GAS INC | 42,200 | $181.0M | 0.81% | |
| 786 | NS9BNETSOL TECHNOLOGIES INC | 29,304 | $180.0M | 0.80% | |
| 787 | AMSWAUSDAMERICAN SOFTWARE INC | 16,713 | $175.0M | 0.78% | |
| 788 | NEUNEWMARKET CORP | 420 | $173.0M | 0.77% | |
| 789 | KPTIEURKARYOPHARM THERAPEUTICS INC | 18,400 | $172.0M | 0.77% | |
| 790 | OIEUROWENS ILL INC | 10,000 | $172.0M | 0.77% | |
| 791 | AROCARCHROCK INC | 22,902 | $172.0M | 0.77% | |
| 792 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,629,762 | $170.9M | 0.76% | |
| 793 | HOLXHOLOGIC INC | 533,498 | $169.8M | 0.76% | |
| 794 | UPBDRENT A CTR INC NEW | 478,053 | $169.6M | 0.75% | |
| 795 | PXDEURPIONEER NAT RES CO | 78,976 | $169.2M | 0.75% | |
| 796 | —GREENSKY INC | 17,455 | $167.0M | 0.74% | |
| 797 | —SENDGRID INC | 139,740 | $165.9M | 0.74% | |
| 798 | PSAPUBLIC STORAGE | 14,385 | $164.7M | 0.73% | |
| 799 | COPCONOCOPHILLIPS | 2,631,930 | $164.1M | 0.73% | |
| 800 | PWRQUANTA SVCS INC | 196,219 | $163.7M | 0.73% |