$22.5 Billion is the total value of Man Group plc's 3415 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEW | $148,301,000 | – | 780,859 | +100.0% | 0.66% | – |
| HYG | New | ISHARES TRcall | $44,402,000 | – | 547,500 | +100.0% | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $26,099,000 | – | 245,081 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $24,239,000 | – | 85,060 | +100.0% | 0.11% | – |
| SHPG | New | SHIRE PLCcall | $18,762,000 | – | 107,800 | +100.0% | 0.08% | – |
| New | TESLA INCnote 1.250% 3/0 | $17,364,000 | – | 15,400,000 | +100.0% | 0.08% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $17,297,000 | – | 12,500,000 | +100.0% | 0.08% | – | |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $16,239,000 | – | 17,100,000 | +100.0% | 0.07% | – | |
| USG | New | U S G CORP | $14,507,000 | – | 340,066 | +100.0% | 0.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $12,287,000 | – | 201,288 | +100.0% | 0.06% | – |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $12,110,000 | – | 11,000,000 | +100.0% | 0.05% | – | |
| DIS | New | DISNEY WALT COput | $11,568,000 | – | 105,500 | +100.0% | 0.05% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $9,834,000 | – | 618,905 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $9,997,000 | – | 40,000 | +100.0% | 0.04% | – |
| New | REPLIGEN CORPnote 2.125% 6/0 | $9,512,000 | – | 5,575,000 | +100.0% | 0.04% | – | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $9,183,000 | – | 491,059 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,196,000 | – | 1,139,549 | +100.0% | 0.04% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $8,617,000 | – | 462,768 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $8,274,000 | – | 169,293 | +100.0% | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $8,201,000 | – | 461,221 | +100.0% | 0.04% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,130,000 | – | 7,000,000 | +100.0% | 0.04% | – | |
| New | PHOTRONICS INCnote 3.250% 4/0 | $7,350,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| INSM | New | INSMED INC | $7,042,000 | – | 536,761 | +100.0% | 0.03% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $6,459,000 | – | 103,084 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,593,000 | – | 95,300 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $6,314,000 | – | 119,400 | +100.0% | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $6,121,000 | – | 129,404 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $6,003,000 | – | 292,106 | +100.0% | 0.03% | – |
| COWN | New | COWEN INCcl a new | $5,510,000 | – | 413,073 | +100.0% | 0.02% | – |
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $5,169,000 | – | 5,300,000 | +100.0% | 0.02% | – | |
| TRI | New | THOMSON REUTERS CORP | $5,155,000 | – | 106,703 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $5,036,000 | – | 32,270 | +100.0% | 0.02% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,844,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| CRZO | New | CARRIZO OIL & GAS INC | $5,040,000 | – | 446,452 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A | $4,924,000 | – | 222,500 | +100.0% | 0.02% | – |
| New | NICE SYS INCnote 1.250% 1/1 | $4,812,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,810,000 | – | 517,241 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $4,814,000 | – | 315,301 | +100.0% | 0.02% | – |
| ORM | New | OWENS RLTY MTG INC | $4,493,000 | – | 239,143 | +100.0% | 0.02% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,162,000 | – | 5,770,000 | +100.0% | 0.02% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,361,000 | – | 392,912 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $4,369,000 | – | 374,367 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $4,080,000 | – | 224,539 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $3,964,000 | – | 570,374 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,944,000 | – | 70,300 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,795,000 | – | 7,006 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,896,000 | – | 149,322 | +100.0% | 0.02% | – |
| RARX | New | RA PHARMACEUTICALS INC | $3,776,000 | – | 207,481 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $3,899,000 | – | 111,909 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,517,000 | – | 57,366 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $3,623,000 | – | 96,100 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $3,583,000 | – | 168,534 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,572,000 | – | 93,163 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $3,677,000 | – | 190,024 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,618,000 | – | 253,900 | +100.0% | 0.02% | – |
| New | QIAGEN NVdebt 0.375% 3/1 | $3,600,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,290,000 | – | 178,985 | +100.0% | 0.02% | – |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $3,236,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $3,228,000 | – | 78,200 | +100.0% | 0.01% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $3,240,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $2,864,000 | – | 3,250,000 | +100.0% | 0.01% | – | |
| TAHO | New | TAHOE RES INC | $2,683,000 | – | 735,000 | +100.0% | 0.01% | – |
| CISN | New | CISION LTD | $2,613,000 | – | 223,300 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELput | $2,792,000 | – | 365,000 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $2,716,000 | – | 73,272 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $2,571,000 | – | 111,400 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $2,583,000 | – | 305,688 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,466,000 | – | 219,974 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $2,381,000 | – | 129,095 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $2,434,000 | – | 308,100 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,157,000 | – | 116,824 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES TRmsci poland etf | $2,186,000 | – | 94,900 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $2,241,000 | – | 320,100 | +100.0% | 0.01% | – |
| NANO | New | NANOMETRICS INC | $2,168,000 | – | 79,314 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $2,273,000 | – | 29,709 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,348,000 | – | 83,059 | +100.0% | 0.01% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $2,217,000 | – | 173,443 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $2,090,000 | – | 40,909 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $2,054,000 | – | 74,190 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $1,930,000 | – | 38,064 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $1,927,000 | – | 130,752 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $1,788,000 | – | 34,865 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $1,898,000 | – | 20,172 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTDord | $1,758,000 | – | 31,093 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,831,000 | – | 4,797 | +100.0% | 0.01% | – |
| New | RAMBUS INC DELnote 1.375% 2/0 | $1,737,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $1,708,000 | – | 29,010 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,834,000 | – | 62,500 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,906,000 | – | 80,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,894,000 | – | 37,500 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,556,000 | – | 36,792 | +100.0% | 0.01% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $1,527,000 | – | 425,278 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $1,547,000 | – | 48,056 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,477,000 | – | 103,131 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,577,000 | – | 60,782 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $1,540,000 | – | 159,100 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,240,000 | – | 33,700 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,280,000 | – | 406,368 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,331,000 | – | 22,975 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $1,347,000 | – | 61,500 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $1,384,000 | – | 141,508 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,382,000 | – | 89,100 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $1,348,000 | – | 59,034 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $1,405,000 | – | 19,516 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,237,000 | – | 91,400 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $1,376,000 | – | 22,347 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,392,000 | – | 15,470 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,290,000 | – | 54,900 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,096,000 | – | 31,080 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,121,000 | – | 87,149 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $1,073,000 | – | 30,500 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,182,000 | – | 45,168 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC | $1,114,000 | – | 44,258 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,187,000 | – | 29,380 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAspon adr | $1,204,000 | – | 44,415 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,117,000 | – | 5,285 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,073,000 | – | 53,900 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $1,142,000 | – | 40,532 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,196,000 | – | 98,200 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,197,000 | – | 25,592 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $1,228,000 | – | 14,332 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $887,000 | – | 13,343 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $896,000 | – | 15,700 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $871,000 | – | 24,720 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $868,000 | – | 52,197 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $811,000 | – | 24,945 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $965,000 | – | 124,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $842,000 | – | 19,918 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $795,000 | – | 32,400 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $828,000 | – | 53,462 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $844,000 | – | 21,842 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $884,000 | – | 74,100 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $966,000 | – | 24,900 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $806,000 | – | 49,861 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $856,000 | – | 8,102 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $828,000 | – | 101,243 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $589,000 | – | 21,128 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $614,000 | – | 129,448 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $780,000 | – | 30,550 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $738,000 | – | 7,470 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $621,000 | – | 9,554 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $762,000 | – | 253,004 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $658,000 | – | 20,653 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $601,000 | – | 20,197 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $694,000 | – | 14,687 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $731,000 | – | 55,900 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $637,000 | – | 24,010 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $563,000 | – | 17,501 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $712,000 | – | 28,704 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $753,000 | – | 27,300 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $618,000 | – | 80,323 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $643,000 | – | 26,435 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $605,000 | – | 57,200 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $350,000 | – | 3,200 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $352,000 | – | 2,900 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $554,000 | – | 6,800 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $363,000 | – | 3,653 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $541,000 | – | 23,118 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $500,000 | – | 5,975 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $436,000 | – | 5,715 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $409,000 | – | 3,139 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $359,000 | – | 88,200 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $452,000 | – | 64,616 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $503,000 | – | 39,100 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $525,000 | – | 16,170 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $391,000 | – | 700,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $424,000 | – | 37,358 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $542,000 | – | 8,800 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $499,000 | – | 74,478 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $499,000 | – | 140,176 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $384,000 | – | 31,000 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $426,000 | – | 10,100 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $482,000 | – | 18,255 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $481,000 | – | 15,424 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $440,000 | – | 26,700 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $515,000 | – | 48,138 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $354,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $526,000 | – | 144,475 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $173,000 | – | 420 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $180,000 | – | 29,304 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $249,000 | – | 3,300 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $276,000 | – | 11,400 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $268,000 | – | 9,158 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $286,000 | – | 23,100 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $136,000 | – | 20,500 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $237,000 | – | 2,100 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $231,000 | – | 46,500 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $152,000 | – | 21,662 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $146,000 | – | 12,347 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $231,000 | – | 14,100 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $172,000 | – | 18,400 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $196,000 | – | 13,800 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $261,000 | – | 10,800 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $284,000 | – | 6,900 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $283,000 | – | 10,710 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $215,000 | – | 51,817 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $137,000 | – | 34,300 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $215,000 | – | 45,810 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $332,000 | – | 3,400 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $256,000 | – | 7,440 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $320,000 | – | 20,200 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $148,000 | – | 10,100 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $281,000 | – | 13,751 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $235,000 | – | 8,468 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $219,000 | – | 5,759 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $128,000 | – | 13,068 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $297,000 | – | 7,000 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $205,000 | – | 10,246 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $290,000 | – | 13,046 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $159,000 | – | 55,815 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $285,000 | – | 6,200 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $140,000 | – | 15,400 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $202,000 | – | 23,400 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $282,000 | – | 72,500 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $216,000 | – | 15,100 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $267,000 | – | 12,700 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $139,000 | – | 29,200 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $213,000 | – | 5,100 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $223,000 | – | 11,500 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $312,000 | – | 66,600 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $297,000 | – | 29,100 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $271,000 | – | 10,496 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $289,000 | – | 39,500 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $271,000 | – | 11,800 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $316,000 | – | 23,510 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $282,000 | – | 41,499 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $232,000 | – | 4,800 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $275,000 | – | 18,254 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $259,000 | – | 8,189 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $337,000 | – | 4,651 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $319,000 | – | 29,700 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $329,000 | – | 4,596 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $316,000 | – | 8,316 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $210,000 | – | 64,731 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $127,000 | – | 37,900 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $107,000 | – | 15,300 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $108,000 | – | 19,847 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $103,000 | – | 10,459 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $83,000 | – | 10,334 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $107,000 | – | 17,300 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $82,000 | – | 4,000 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $51,000 | – | 3,439 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $42,000 | – | 19,500 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $74,000 | – | 12,900 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $96,000 | – | 37,200 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $46,000 | – | 27,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.