$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRIP COM INTL LTDnote 1.250% 9/1 | $13,194,000 | -0.9% | 13,600,000 | 0.0% | 0.06% | +20.4% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $11,546,000 | -8.9% | 13,200,000 | 0.0% | 0.05% | +10.9% | ||
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $9,308,000 | +2.9% | 6,000,000 | 0.0% | 0.04% | +24.2% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $8,434,000 | -9.7% | 8,725,000 | 0.0% | 0.04% | +11.8% | ||
| TWITTER INCnote 0.250% 9/1 | $8,213,000 | -0.4% | 8,500,000 | 0.0% | 0.04% | +23.3% | ||
| INSULET CORPnote 1.250% 9/1 | $7,125,000 | -22.5% | 5,000,000 | 0.0% | 0.03% | -5.9% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,081,000 | -37.4% | 2,500,000 | 0.0% | 0.03% | -22.9% | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $4,008,000 | -0.1% | 4,750,000 | 0.0% | 0.02% | +20.0% | ||
| CTRIP COM INTL LTDnote 1.990% 7/0 | $3,868,000 | -7.1% | 4,000,000 | 0.0% | 0.02% | +13.3% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,568,000 | -11.3% | 3,300,000 | 0.0% | 0.02% | +6.7% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $3,512,000 | -14.4% | 142,809 | 0.0% | 0.02% | +6.7% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,646,000 | -7.6% | 2,606,000 | 0.0% | 0.02% | +14.3% | ||
| FINISAR CORPnote 0.500%12/1 | $2,860,000 | +3.8% | 3,000,000 | 0.0% | 0.01% | +30.0% | ||
| SLRC | SOLAR CAP LTD | $2,207,000 | -10.2% | 115,033 | 0.0% | 0.01% | +11.1% | |
| MEDICINES COnote 2.750% 7/1 | $1,854,000 | -15.5% | 2,350,000 | 0.0% | 0.01% | 0.0% | ||
| DB | DEUTSCHE BANK AGcall | $1,834,000 | -28.2% | 225,000 | 0.0% | 0.01% | -11.1% | |
| NANTHEALTH INCnote 5.500%12/1 | $1,620,000 | -11.1% | 2,700,000 | 0.0% | 0.01% | 0.0% | ||
| NOVAVAX INCnote 3.750% 2/0 | $1,225,000 | -0.6% | 2,000,000 | 0.0% | 0.01% | +25.0% | ||
| WINA | WINMARK CORP | $993,000 | -4.2% | 6,244 | 0.0% | 0.00% | 0.0% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $814,000 | -30.2% | 76,485 | 0.0% | 0.00% | 0.0% | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $947,000 | -11.6% | 1,135,000 | 0.0% | 0.00% | 0.0% | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $967,000 | -7.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| GNC HLDGS INCnote 1.500% 8/1 | $756,000 | -3.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NMRK | NEWMARK GROUP INCcl a | $686,000 | -28.3% | 85,500 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $740,000 | -2.0% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $635,000 | -8.4% | 5,510 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $633,000 | +7.8% | 9,120 | 0.0% | 0.00% | +50.0% | |
| SURF | SURFACE ONCOLOGY INC | $577,000 | -61.3% | 136,195 | 0.0% | 0.00% | -40.0% | |
| UA | UNDER ARMOUR INCcl c | $338,000 | -17.0% | 20,907 | 0.0% | 0.00% | +100.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $457,000 | -20.9% | 4,561 | 0.0% | 0.00% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $365,000 | -58.9% | 109,690 | 0.0% | 0.00% | -33.3% | |
| IRM | IRON MTN INC NEW | $470,000 | -6.2% | 14,500 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $336,000 | -4.5% | 3,515 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $264,000 | -21.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $283,000 | -0.7% | 6,746 | 0.0% | 0.00% | 0.0% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $299,000 | -17.6% | 344,000 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $233,000 | +5.9% | 8,346 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $223,000 | -11.2% | 38,317 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $269,000 | -12.4% | 152,800 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $103,000 | -16.3% | 3,452 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $74,000 | +2.8% | 11,800 | 0.0% | 0.00% | – | |
| SAEXQ | SAEXPLORATION HLDGS INC | $44,000 | -52.2% | 11,407 | 0.0% | 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.