$26.4 Billion is the total value of Man Group plc's 3538 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,334 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -26,200 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -12,074 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -27,400 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,459 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -19,400 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -12,129 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -53,500 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -48,360 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -125,611 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -17,300 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -11,141 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -19,797 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -21,647 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -19,847 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -31,698 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -15,424 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -12,347 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -12,700 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -48,800 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -10,246 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -21,830 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -7,440 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -64,731 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -53,265 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,100 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -34,300 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -19,369 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,100 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -152,800 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -8,189 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -21,662 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,746 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -13,068 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -45,810 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -18,176 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -39,500 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -51,817 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,501 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,900 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -18,894 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -59,100 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -5,097 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,670 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -18,765 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -22,902 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -14,445 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -34,310 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -38,950 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -190,392 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -13,734 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -8,800 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -24,767 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -74,478 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -17,386 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -27,134 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -127,500 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -9,553 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -64,616 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,139 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -6,161 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,791 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -48,138 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -140,176 | -100.0% | -0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -17,763 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -23,118 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -39,100 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -24,010 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -30,550 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -17,131 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -14,217 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -14,309 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -85,500 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -32,884 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,510 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -138,147 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20,197 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -17,501 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -14,909 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -50,677 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -57,200 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,353 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,400 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -62,506 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -48,038 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -44,746 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -22,728 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -19,857 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -24,945 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -19,918 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -30,802 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -124,000 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -13,847 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -48,048 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,102 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -97,137 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -24,720 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -38,931 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -32,400 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -74,100 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,240 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -17,140 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -84,130 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -65,268 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -31,945 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -50,222 | -100.0% | -0.01% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -69,683 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -45,168 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -31,080 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -44,415 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -707,509 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -102,848 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -29,380 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -87,149 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -98,200 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -6,900 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -68,362 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -65,613 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -91,400 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -88,555 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -91,200 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -33,700 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -19,516 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -26,442 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -22,975 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -38,454 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -86,125 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -159,100 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -44,684 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -44,300 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -301,185 | -100.0% | -0.01% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -36,792 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -24,222 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,522 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -266,889 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -62,500 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -87,682 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -105,723 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -18,856 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -37,500 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -31,093 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -164,287 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -59,900 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -172,500 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -49,511 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -158,611 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -42,162 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -218,877 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -94,900 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -37,489 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -43,634 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -69,700 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -320,100 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -161,902 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -129,095 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -42,508 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -218,165 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -4,350,000 | -100.0% | -0.01% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -631,820 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -318,487 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -47,680 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -735,000 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -71,992 | -100.0% | -0.01% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -2,940,000 | -100.0% | -0.01% | – | |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -3,250,000 | -100.0% | -0.01% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -243,047 | -100.0% | -0.01% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -140,479 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -173,500 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -368,393 | -100.0% | -0.01% | – |
| Exit | PROS HOLDINGS INCnote 2.000%12/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -67,544 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -581,047 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -24,357 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -900,000 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -140,900 | -100.0% | -0.02% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -147,033 | -100.0% | -0.02% | – |
| Exit | QIAGEN NVdebt 0.375% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,928 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -96,100 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -142,809 | -100.0% | -0.02% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -561,488 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -191,007 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -277,159 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -392,912 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -60,540 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -299,457 | -100.0% | -0.02% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -3,800,000 | -100.0% | -0.02% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -136,595 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -479,907 | -100.0% | -0.02% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -239,143 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -143,922 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,049,376 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -222,500 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -79,652 | -100.0% | -0.02% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -4,800,000 | -100.0% | -0.02% | – | |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -275,363 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -692,654 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -513,655 | -100.0% | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -406,966 | -100.0% | -0.03% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -139,740 | -100.0% | -0.03% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -201,054 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -103,084 | -100.0% | -0.03% | – |
| ADT | Exit | ADT INC | $0 | – | -1,078,777 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -60,382 | -100.0% | -0.03% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -200,899 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -104,000 | -100.0% | -0.04% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -6,000,000 | -100.0% | -0.04% | – | |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -5,575,000 | -100.0% | -0.04% | – | |
| IMPV | Exit | IMPERVA INC | $0 | – | -168,042 | -100.0% | -0.04% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -912,265 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -105,500 | -100.0% | -0.05% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -411,843 | -100.0% | -0.05% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -12,145,000 | -100.0% | -0.05% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,757,544 | -100.0% | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -109,685 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -625,042 | -100.0% | -0.07% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -2,167,543 | -100.0% | -0.08% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -882,270 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -107,800 | -100.0% | -0.08% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -17,000,000 | -100.0% | -0.08% | – | |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -432,500 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -400,000 | -100.0% | -0.09% | – |
| TSRO | Exit | TESARO INC | $0 | – | -301,085 | -100.0% | -0.10% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -533,138 | -100.0% | -0.10% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -31,875,000 | -100.0% | -0.11% | – | |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -222,837 | -100.0% | -0.14% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -801,217 | -100.0% | -0.17% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -465,193 | -100.0% | -0.17% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -10,044,369 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -547,500 | -100.0% | -0.20% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -974,166 | -100.0% | -0.26% | – |
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 2019-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.