$27.7 Billion is the total value of Man Group plc's 3456 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $30,578,000 | +4.5% | 564,482 | 0.0% | 0.11% | 0.0% | |
| TESLA INCnote 1.250% 3/0 | $18,444,000 | -7.6% | 19,400,000 | 0.0% | 0.07% | -11.8% | ||
| NUVASIVE INCnote 2.250% 3/1 | $14,490,000 | +1.9% | 12,800,000 | 0.0% | 0.05% | -3.7% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,714,000 | +0.5% | 11,447,000 | 0.0% | 0.04% | -2.5% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $8,908,000 | +0.3% | 8,725,000 | 0.0% | 0.03% | -5.9% | ||
| TWITTER INCnote 0.250% 9/1 | $8,438,000 | +0.9% | 8,500,000 | 0.0% | 0.03% | -6.2% | ||
| DYCOM INDS INCnote 0.750% 9/1 | $7,849,000 | +5.1% | 8,000,000 | 0.0% | 0.03% | 0.0% | ||
| OCN | OCWEN FINL CORP | $5,982,000 | +13.7% | 2,889,858 | 0.0% | 0.02% | +10.0% | |
| GLOG | GASLOG LTD | $5,492,000 | -17.5% | 381,389 | 0.0% | 0.02% | -20.0% | |
| ZILLOW GROUP INCnote 2.000%12/0 | $4,877,000 | +10.6% | 4,300,000 | 0.0% | 0.02% | +5.9% | ||
| RM | REGIONAL MGMT CORP | $5,023,000 | +8.0% | 190,473 | 0.0% | 0.02% | 0.0% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $4,567,000 | +6.9% | 2,606,000 | 0.0% | 0.02% | +6.2% | ||
| RCKY | ROCKY BRANDS INC | $4,718,000 | +13.9% | 172,942 | 0.0% | 0.02% | +6.2% | |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,448,000 | -4.4% | 3,000,000 | 0.0% | 0.02% | -11.1% | ||
| RBCAA | REPUBLIC BANCORP KYcl a | $4,080,000 | +11.2% | 82,020 | 0.0% | 0.02% | +7.1% | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $4,204,000 | +9.3% | 4,750,000 | 0.0% | 0.02% | 0.0% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,893,000 | -0.1% | 4,970,000 | 0.0% | 0.01% | -6.7% | ||
| TESLA INCnote 2.375% 3/1 | $3,795,000 | -9.9% | 3,850,000 | 0.0% | 0.01% | -12.5% | ||
| FINISAR CORPnote 0.500%12/1 | $2,918,000 | +0.1% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| SLRC | SOLAR CAP LTD | $2,362,000 | -1.5% | 115,033 | 0.0% | 0.01% | 0.0% | |
| MEDICINES COnote 2.750% 7/1 | $2,305,000 | +16.8% | 2,350,000 | 0.0% | 0.01% | +14.3% | ||
| CTRIP COM INTL LTDnote 1.990% 7/0 | $2,179,000 | -4.1% | 2,000,000 | 0.0% | 0.01% | -11.1% | ||
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,024,000 | +3.4% | 22,530 | 0.0% | 0.01% | 0.0% | |
| RAMBUS INC DELnote 1.375% 2/0 | $1,963,000 | +4.6% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| HNRG | HALLADOR ENERGY COMPANY | $1,746,000 | +7.1% | 310,043 | 0.0% | 0.01% | 0.0% | |
| VC | VISTEON CORP | $1,605,000 | -13.0% | 27,400 | 0.0% | 0.01% | -14.3% | |
| NANTHEALTH INCnote 5.500%12/1 | $1,584,000 | -2.1% | 2,700,000 | 0.0% | 0.01% | 0.0% | ||
| CVLG | COVENANT TRANSN GROUP INCcl a | $1,570,000 | -22.5% | 106,754 | 0.0% | 0.01% | -25.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $1,402,000 | +1.5% | 41,551 | 0.0% | 0.01% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $1,411,000 | -48.1% | 285,118 | 0.0% | 0.01% | -50.0% | |
| FLY | FLY LEASING LTDsponsored adr | $1,383,000 | +25.7% | 79,456 | 0.0% | 0.01% | +25.0% | |
| WINA | WINMARK CORP | $1,081,000 | -8.2% | 6,244 | 0.0% | 0.00% | 0.0% | |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $989,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| F | FORD MTR CO DELput | $1,023,000 | +16.5% | 100,000 | 0.0% | 0.00% | +33.3% | |
| EQC | EQUITY COMWLTH | $1,229,000 | -0.6% | 37,800 | 0.0% | 0.00% | -20.0% | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,089,000 | +3.6% | 1,135,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $759,000 | +0.3% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| EMCI | EMC INS GROUP INC | $886,000 | +13.0% | 24,594 | 0.0% | 0.00% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $636,000 | -19.0% | 109,690 | 0.0% | 0.00% | -33.3% | |
| OSBC | OLD SECOND BANCORP INC ILL | $652,000 | +1.4% | 51,041 | 0.0% | 0.00% | 0.0% | |
| PFNX | PFENEX INC | $458,000 | +9.0% | 67,884 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $620,000 | -8.3% | 44,000 | 0.0% | 0.00% | -33.3% | |
| TBBK | BANCORP INC DEL | $610,000 | +10.3% | 68,400 | 0.0% | 0.00% | 0.0% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $654,000 | +46.3% | 344,000 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $261,000 | +9.2% | 1,627 | 0.0% | 0.00% | 0.0% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $208,000 | -22.4% | 9,381 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORPcl b new | $222,000 | +42.3% | 23,482 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL | $59,000 | -18.1% | 12,000 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $102,000 | 0.0% | 16,300 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $42,000 | -20.8% | 11,100 | 0.0% | 0.00% | – | |
| SAEXQ | SAEXPLORATION HLDGS INC | $54,000 | +3.8% | 11,407 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $72,000 | -28.0% | 14,901 | 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 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
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.