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 |
|---|---|---|---|---|---|
| 801 | DNKNDUNKIN BRANDS GROUP INC | 57,307 | $163.5M | 0.73% | |
| 802 | WYNEURWYNDHAM DESTINATIONS INC | 42,827 | $163.4M | 0.73% | |
| 803 | MSAMSA SAFETY INC | 27,520 | $162.4M | 0.72% | |
| 804 | CICIGNA CORP NEW | 780,859 | $161.3M | 0.72% | |
| 805 | AMGNAMGEN INC | 826,215 | $160.8M | 0.72% | |
| 806 | EBAEBAY INC | 5,727,029 | $160.8M | 0.72% | |
| 807 | DVADAVITA INC | 687,425 | $159.3M | 0.71% | Call |
| 808 | EFRENERGY FUELS INC | 55,815 | $159.0M | 0.71% | |
| 809 | LIVNLIVANOVA PLC | 33,008 | $157.9M | 0.70% | |
| 810 | NPOENPRO INDS INC | 23,039 | $157.2M | 0.70% | |
| 811 | REEVEREST RE GROUP LTD | 172,997 | $156.6M | 0.70% | |
| 812 | SATSECHOSTAR CORP | 68,694 | $156.4M | 0.70% | |
| 813 | PRTY1EURPARTY CITY HOLDCO INC | 15,564 | $156.0M | 0.69% | |
| 814 | —LSC COMMUNICATIONS INC | 21,662 | $152.0M | 0.68% | |
| 815 | ELFE L F BEAUTY INC | 17,410 | $151.0M | 0.67% | |
| 816 | MKSIMKS INSTRUMENT INC | 19,097 | $150.1M | 0.67% | |
| 817 | RGLDROYAL GOLD INC | 14,332 | $150.1M | 0.67% | |
| 818 | CVA1EURCOVANTA HLDG CORP | 11,153 | $150.0M | 0.67% | |
| 819 | CCLCARNIVAL CORP | 3,040,196 | $149.9M | 0.67% | |
| 820 | SKYSKYLINE CHAMPION CORPORATION | 10,100 | $148.0M | 0.66% | |
| 821 | OFIXORTHOFIX MED INC | 227,938 | $147.8M | 0.66% | |
| 822 | STLDSTEEL DYNAMICS INC | 995,891 | $146.8M | 0.65% | |
| 823 | —PYXUS INTL INC | 12,347 | $146.0M | 0.65% | |
| 824 | —CRAFT BREW ALLIANCE INC | 10,200 | $146.0M | 0.65% | |
| 825 | CDNSCADENCE DESIGN SYSTEM INC | 3,335,047 | $145.0M | 0.65% | |
| 826 | —CABOT MICROELECTRONICS CORP | 18,856 | $144.7M | 0.64% | |
| 827 | PSECPROSPECT CAPITAL CORPORATION | 266,889 | $144.5M | 0.64% | |
| 828 | PEPPEPSICO INC | 482,838 | $143.3M | 0.64% | |
| 829 | AUPHAURINIA PHARMACEUTICALS INC | 20,900 | $143.0M | 0.64% | |
| 830 | LNTHLANTHEUS HLDGS INC | 119,621 | $142.7M | 0.64% | |
| 831 | DGDOLLAR GEN CORP NEW | 171,955 | $142.5M | 0.63% | |
| 832 | MR4MERIDIAN BIOSCIENCE INC | 211,138 | $140.5M | 0.63% | |
| 833 | CNCCENTENE CORP DEL | 1,198,309 | $140.2M | 0.62% | |
| 834 | 5TCTRUECAR INC | 15,400 | $140.0M | 0.62% | |
| 835 | RMERESMED INC | 224,888 | $139.5M | 0.62% | |
| 836 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,706 | $139.1M | 0.62% | |
| 837 | —TRIPLE-S MGMT CORP | 186,400 | $139.1M | 0.62% | |
| 838 | TCSUSDCONTAINER STORE GROUP INC | 29,200 | $139.0M | 0.62% | |
| 839 | HSTMHEALTHSTREAM INC | 144,658 | $138.4M | 0.62% | |
| 840 | INFNEURINFINERA CORPORATION | 34,300 | $137.0M | 0.61% | |
| 841 | LXRXLEXICON PHARMACEUTICALS INC | 20,500 | $136.0M | 0.61% | |
| 842 | PYPLPAYPAL HLDGS INC | 321,894 | $136.0M | 0.60% | |
| 843 | INTUINTUIT | 687,265 | $135.3M | 0.60% | |
| 844 | ARANTERO RES CORP | 14,445 | $135.0M | 0.60% | |
| 845 | ANGOANGIODYNAMICS INC | 283,647 | $133.6M | 0.59% | |
| 846 | FNFFIDELITY NATIONAL FINANCIAL | 77,775 | $131.3M | 0.58% | |
| 847 | CAMPEURCALAMP CORP | 10,100 | $131.0M | 0.58% | |
| 848 | CCOCAMECO CORP | 340,576 | $130.7M | 0.58% | |
| 849 | ENQENTEGRIS INC | 45,856 | $129.2M | 0.57% | |
| 850 | BIIBBIOGEN INC | 426,053 | $128.2M | 0.57% | |
| 851 | SGRYSURGERY PARTNERS INC | 13,068 | $128.0M | 0.57% | |
| 852 | —UROVANT SCIENCES LTD | 19,369 | $128.0M | 0.57% | |
| 853 | WFCWELLS FARGO CO NEW | 366,680 | $127.8M | 0.57% | |
| 854 | CHTRCHARTER COMMUNICATIONS INC N | 85,060 | $127.1M | 0.57% | |
| 855 | TKTEEKAY CORPORATION | 37,900 | $127.0M | 0.57% | |
| 856 | —FRONTIER COMMUNICATIONS CORP | 53,265 | $127.0M | 0.57% | |
| 857 | TELTE CONNECTIVITY LTD | 75,631 | $126.6M | 0.56% | |
| 858 | IDTIDT CORP | 20,382 | $126.0M | 0.56% | |
| 859 | TMUST MOBILE US INC | 1,956,947 | $124.5M | 0.55% | |
| 860 | —STERIS PLC | 60,382 | $124.3M | 0.55% | |
| 861 | PDLIEURPDL BIOPHARMA INC | 42,700 | $124.0M | 0.55% | |
| 862 | W3UWESTERN UN CO | 1,387,654 | $123.6M | 0.55% | |
| 863 | FNBFNB CORP PA | 786,571 | $122.6M | 0.55% | |
| 864 | SPGSIMON PPTY GROUP INC NEW | 251,394 | $119.2M | 0.53% | |
| 865 | —AMERICAN RENAL ASSOCIATES HO | 10,143 | $117.0M | 0.52% | |
| 866 | SBUXSTARBUCKS CORP | 823,501 | $117.0M | 0.52% | |
| 867 | SHWSHERWIN WILLIAMS CO | 16,852 | $116.5M | 0.52% | |
| 868 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 13,300 | $116.0M | 0.52% | |
| 869 | GPOR1EURGULFPORT ENERGY CORP | 189,235 | $115.1M | 0.51% | |
| 870 | DENNDENNYS CORP | 77,671 | $114.1M | 0.51% | |
| 871 | —DEL FRISCOS RESTAURANT GROUP | 16,000 | $114.0M | 0.51% | |
| 872 | BAHBOOZ ALLEN HAMILTON HLDG COR | 103,717 | $113.6M | 0.51% | |
| 873 | ADPAUTOMATIC DATA PROCESSING IN | 60,107 | $112.8M | 0.50% | |
| 874 | PRAPROASSURANCE CORP | 54,149 | $112.1M | 0.50% | |
| 875 | BGCPEURBGC PARTNERS INC | 21,647 | $112.0M | 0.50% | |
| 876 | EP3ORASURE TECHNOLOGIES INC | 9,525 | $111.0M | 0.49% | |
| 877 | LLOEWS CORP | 52,320 | $109.3M | 0.49% | |
| 878 | UTXZUNITED TECHNOLOGIES CORP | 35,744 | $108.7M | 0.48% | |
| 879 | VIPSVIPSHOP HLDGS LTD | 19,847 | $108.0M | 0.48% | |
| 880 | —CSS INDS INC | 12,074 | $108.0M | 0.48% | |
| 881 | HDSUSDHD SUPPLY HLDGS INC | 2,856,869 | $107.2M | 0.48% | |
| 882 | SOSOUTHERN CO | 549,443 | $107.0M | 0.48% | |
| 883 | —BRIDGEPOINT ED INC | 15,300 | $107.0M | 0.48% | |
| 884 | —EPIZYME INC | 17,300 | $107.0M | 0.48% | |
| 885 | ROSTROSS STORES INC | 459,147 | $106.1M | 0.47% | |
| 886 | VYGRVOYAGER THERAPEUTICS INC | 11,141 | $105.0M | 0.47% | |
| 887 | —VEONEER INCORPORATED | 103,637 | $104.3M | 0.46% | |
| 888 | —THIRD PT REINS LTD | 2,007,896 | $104.3M | 0.46% | |
| 889 | NWSANEWS CORP NEW | 271,974 | $104.0M | 0.46% | |
| 890 | LM05LIBERTY MEDIA CORP DELAWARE | 3,452 | $103.0M | 0.46% | |
| 891 | CNSLEURCONSOLIDATED COMM HLDGS INC | 10,459 | $103.0M | 0.46% | |
| 892 | SU6SURMODICS INC | 38,102 | $102.7M | 0.46% | |
| 893 | CDEVEURCENTENNIAL RESOURCE DEV INC | 513,655 | $102.6M | 0.46% | |
| 894 | MCYMERCURY GENL CORP NEW | 75,135 | $101.8M | 0.45% | |
| 895 | —ATHENE HLDG LTD | 2,520,846 | $100.4M | 0.45% | |
| 896 | VALEVALE S A | 7,438,876 | $98.1M | 0.44% | |
| 897 | UPSUNITED PARCEL SERVICE INC | 40,164 | $97.8M | 0.44% | |
| 898 | SENS1GBPSENSEONICS HLDGS INC | 37,200 | $96.0M | 0.43% | |
| 899 | RRCRANGE RES CORP | 479,907 | $94.5M | 0.42% | |
| 900 | —ENDO INTL PLC | 255,646 | $93.8M | 0.42% |