$15.4 Billion is the total value of Man Group plc's 2715 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $10,352,000 | -4.7% | 12,500,000 | 0.0% | 0.07% | +86.1% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,388,000 | -28.0% | 7,350,000 | 0.0% | 0.05% | +42.1% | ||
| DYCOM INDS INCnote 0.750% 9/1 | $6,817,000 | -12.1% | 8,000,000 | 0.0% | 0.04% | +76.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $5,583,000 | -13.4% | 6,600,000 | 0.0% | 0.04% | +71.4% | ||
| FIREEYE INCnote 0.875% 6/0 | $4,707,000 | -16.3% | 5,600,000 | 0.0% | 0.03% | +66.7% | ||
| CTRIP COM INTL LTDnote 1.000% 7/0 | $4,664,000 | -1.0% | 4,780,000 | 0.0% | 0.03% | +100.0% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,956,000 | -27.4% | 3,955,000 | 0.0% | 0.03% | +44.4% | ||
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $2,861,000 | -14.8% | 3,000,000 | 0.0% | 0.02% | +72.7% | ||
| GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $2,670,000 | -21.5% | 3,000,000 | 0.0% | 0.02% | +54.5% | ||
| CTRIP COM INTL LTDdbcv 1.990% 7/0 | $1,952,000 | -7.5% | 2,000,000 | 0.0% | 0.01% | +85.7% | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $997,000 | +0.7% | 1,000,000 | 0.0% | 0.01% | +100.0% | ||
| BSRR | SIERRA BANCORP | $350,000 | -39.6% | 19,883 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $235,000 | -15.5% | 10,542 | 0.0% | 0.00% | +100.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $271,000 | -37.6% | 10,074 | 0.0% | 0.00% | +100.0% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $196,000 | -71.1% | 344,000 | 0.0% | 0.00% | -50.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $64,000 | -77.7% | 100,448 | 0.0% | 0.00% | -100.0% | |
| SAEXQ | SAEXPLORATION HLDGS INC | $39,000 | -22.0% | 11,407 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $69,000 | -37.3% | 18,225 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER LP | $54,000 | -64.0% | 11,698 | 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 2020-05-15
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.