$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVASIVE INCnote 2.250% 3/1 | $14,225,000 | +5.9% | 12,800,000 | 0.0% | 0.05% | -10.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $8,885,000 | +5.3% | 8,725,000 | 0.0% | 0.03% | -10.5% | ||
| TWITTER INCnote 0.250% 9/1 | $8,360,000 | +1.8% | 8,500,000 | 0.0% | 0.03% | -13.5% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $8,172,000 | +34.4% | 2,500,000 | 0.0% | 0.03% | +14.8% | ||
| DYCOM INDS INCnote 0.750% 9/1 | $7,467,000 | +0.5% | 8,000,000 | 0.0% | 0.03% | -15.2% | ||
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $5,846,000 | +13.1% | 5,300,000 | 0.0% | 0.02% | -4.3% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,438,000 | +12.3% | 5,000,000 | 0.0% | 0.02% | -4.5% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $5,584,000 | +0.2% | 5,050,000 | 0.0% | 0.02% | -16.0% | ||
| INTERDIGITAL INCnote 1.500% 3/0 | $5,262,000 | -0.5% | 5,000,000 | 0.0% | 0.02% | -16.7% | ||
| OCN | OCWEN FINL CORP | $5,260,000 | +35.8% | 2,889,858 | 0.0% | 0.02% | +17.6% | |
| ZILLOW GROUP INCnote 2.000%12/0 | $4,410,000 | +5.0% | 4,300,000 | 0.0% | 0.02% | -10.5% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $4,271,000 | +17.1% | 2,606,000 | 0.0% | 0.02% | 0.0% | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $3,848,000 | -4.0% | 4,750,000 | 0.0% | 0.02% | -16.7% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,669,000 | +2.8% | 3,300,000 | 0.0% | 0.01% | -12.5% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,412,000 | +7.2% | 3,500,000 | 0.0% | 0.01% | -7.1% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,017,000 | +2.9% | 2,950,000 | 0.0% | 0.01% | -15.4% | ||
| FINISAR CORPnote 0.500%12/1 | $2,914,000 | +1.9% | 3,000,000 | 0.0% | 0.01% | -15.4% | ||
| SLRC | SOLAR CAP LTD | $2,397,000 | +8.6% | 115,033 | 0.0% | 0.01% | -10.0% | |
| MEDICINES COnote 2.750% 7/1 | $1,973,000 | +6.4% | 2,350,000 | 0.0% | 0.01% | -12.5% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $1,877,000 | +8.1% | 2,000,000 | 0.0% | 0.01% | -12.5% | ||
| AT | ATLANTIC PWR CORP | $1,523,000 | +16.2% | 604,360 | 0.0% | 0.01% | 0.0% | |
| NANTHEALTH INCnote 5.500%12/1 | $1,618,000 | -0.1% | 2,700,000 | 0.0% | 0.01% | -14.3% | ||
| DHIL | DIAMOND HILL INVESTMENT GROU | $1,195,000 | -6.3% | 8,535 | 0.0% | 0.01% | -16.7% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $952,000 | +17.0% | 76,485 | 0.0% | 0.00% | 0.0% | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,051,000 | +11.0% | 1,135,000 | 0.0% | 0.00% | 0.0% | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $996,000 | +3.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| WINA | WINMARK CORP | $1,178,000 | +18.6% | 6,244 | 0.0% | 0.00% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $785,000 | +115.1% | 109,690 | 0.0% | 0.00% | +50.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $757,000 | +2.3% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $447,000 | +49.5% | 344,000 | 0.0% | 0.00% | +100.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $643,000 | -3.2% | 51,041 | 0.0% | 0.00% | -33.3% | |
| WFTIQ | WEATHERFORD INTL PLCcall | $489,000 | +25.1% | 700,000 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $53,000 | +8.2% | 11,100 | 0.0% | 0.00% | – | |
| SAEXQ | SAEXPLORATION HLDGS INC | $52,000 | +18.2% | 11,407 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $21,000 | -54.3% | 27,800 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $51,000 | +27.5% | 15,200 | 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 2019-05-15
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.