Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,822
- No 13F data for Q4 2020
- Portfolio value
- $22.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 117,017 | $5.74M | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 31,458 | $5.77M | <0.1% | – | – | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $5.77M | <0.1% | – | – | – |
| PTCPTC Inc. | Stock | 42,242 | $5.82M | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 144,735 | $5.83M | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 153,545 | $5.86M | <0.1% | – | – | History |
| AONAon plc | CL A | 25,531 | $5.88M | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 130,774 | $5.89M | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 155,422 | $5.92M | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 20,899 | $5.94M | <0.1% | – | – | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 142,673 | $5.96M | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 18,712 | $5.96M | <0.1% | – | – | History |
| Nic Inc62914B100 | COM | 175,760 | $5.96M | <0.1% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 128,651 | $5.96M | <0.1% | – | – | History |
| GLWCorning Inc | COM | 137,125 | $5.97M | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 125,485 | $5.98M | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 63,026 | $6.01M | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 60,676 | $6.01M | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 131,867 | $6.04M | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 46,028 | $6.05M | <0.1% | – | – | History |
| GAPGap Inc | COM | 204,926 | $6.10M | <0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 118,682 | $6.16M | <0.1% | – | – | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6.16M | <0.1% | – | – | – |
| FLOFlowers Foods Inc | COM | 260,837 | $6.21M | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 34,683 | $6.21M | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 565,972 | $6.24M | <0.1% | – | – | History |
| Global Cord Blood CorporatioG39342103 | SHS | 1,379,306 | $6.25M | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 23,696 | $6.25M | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 34,586 | $6.26M | <0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 515,057 | $6.30M | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 887,752 | $6.33M | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 139,036 | $6.36M | <0.1% | – | – | History |
| Aegion Corp00770F104 | COM | 222,202 | $6.39M | <0.1% | – | – | – |
| SMTCSemtech Corp | Stock | 92,863 | $6.41M | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 130,571 | $6.41M | <0.1% | – | – | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $6.42M | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 32,016 | $6.45M | <0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 73,215 | $6.46M | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 52,783 | $6.47M | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 198,800 | $6.49M | <0.1% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 548,643 | $6.49M | <0.1% | – | – | – |
| TDYTeledyne Technologies Inc | COM | 15,738 | $6.51M | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 452,200 | $6.52M | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 79,874 | $6.54M | <0.1% | – | – | History |
| IOSPInnospec Inc. | COM | 63,951 | $6.57M | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 51,000 | $6.58M | <0.1% | – | – | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $6.63M | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 36,681 | $6.74M | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 64,405 | $6.75M | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 68,716 | $6.78M | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 38,513 | $6.80M | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 23,489 | $6.81M | <0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 153,160 | $6.82M | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 27,656 | $6.82M | <0.1% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 151,036 | $6.83M | <0.1% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 288,755 | $6.87M | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 94,830 | $6.88M | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 66,704 | $6.90M | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 79,014 | $6.92M | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 16,332 | $6.93M | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 146,453 | $6.95M | <0.1% | – | – | History |
| PRFTPerficient Inc | COM | 118,397 | $6.95M | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 77,111 | $6.96M | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 159,481 | $6.98M | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 43,625 | $6.98M | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 72,040 | $7.02M | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 51,046 | $7.06M | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 113,660 | $7.08M | <0.1% | – | – | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $7.08M | <0.1% | – | – | – |
| RCIRogers Communications Inc | CL B | 153,843 | $7.09M | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 608,600 | $7.11M | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 148,238 | $7.13M | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 111,385 | $7.16M | <0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 34,639 | $7.17M | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 48,168 | $7.18M | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 27,394 | $7.19M | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 50,890 | $7.21M | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 25,843 | $7.23M | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 25,670 | $7.23M | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 355,838 | $7.25M | <0.1% | – | – | History |
| DRNADicerna Pharmaceuticals Inc | COM | 284,159 | $7.27M | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 48,451 | $7.28M | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 188,818 | $7.30M | <0.1% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 109,250 | $7.30M | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 57,548 | $7.32M | <0.1% | – | – | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $7.33M | <0.1% | – | – | – |
| PODDInsulet Corp | Stock | 28,097 | $7.33M | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 8,955 | $7.36M | <0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 128,177 | $7.38M | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 423,551 | $7.44M | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 275,185 | $7.44M | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 68,625 | $7.46M | <0.1% | – | – | History |
| SONOSonos Inc | COM | 199,207 | $7.46M | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 60,801 | $7.47M | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 37,620 | $7.47M | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 100,954 | $7.49M | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 76,396 | $7.49M | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 94,990 | $7.50M | <0.1% | – | – | History |
| ALSKAlaska Communications Systems Group Inc | COM | 2,307,305 | $7.50M | <0.1% | – | – | History |
| CRICarters Inc | COM | 84,387 | $7.50M | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $47.1M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.00K | $7.00K |
| HYLNHyliion Holdings Corp. | COMMON STOCK | $3.00K | $3.00K |