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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$1.31B
(+5%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$129M |
| 3 |
TSMC
TSM
|
+$126M |
| 4 |
Alibaba
BABA
|
+$121M |
| 5 |
NXP Semiconductors
NXPI
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$125M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$120M |
| 3 |
Dell
DELL
|
+$111M |
| 4 |
Cognizant
CTSH
|
+$110M |
| 5 |
Procter & Gamble
PG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.57% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prestige Consumer Healthcare
PBH
$2.35B
| $13.7M | 0.05% |
431,814
+9,817
| +2% | +$292K |
|
477
Invitation Homes
INVH
$17.7B
| $13.6M | 0.05% |
509,200
+13,800
| +3% | +$351K |
|
478
Skyworks Solutions
SWKS
$9.06B
| $13.6M | 0.05% |
175,938
-17,907
| -9% | -$1.42M |
|
479
RTX Corp
RTX
$287B
| $13.6M | 0.05% |
165,761
+105,255
| +174% | +$8.8M |
|
|
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.5M | 0.05% |
169,456
+94,660
| +127% | +$7.2M |
|
481
Strategy Inc
MSTR
$33.5B
| $13.5M | 0.05% |
939,700
-95,720
| -9% | -$1.35M |
|
482
V2X
VVX
$2.62B
| $13.4M | 0.05% |
330,428
-10,135
| -3% | -$372K |
|
483
Royal Caribbean
RCL
$78.7B
| $13.4M | 0.05% |
110,539
+90,454
| +450% | +$11M |
|
|
WCN
484
Waste Connections
WCN
$42.8B
| $13.4M | 0.05% |
139,767
+9,147
| +7% | +$843K |
|
485
JPMorgan Chase
JPM
$939B
| $13.3M | 0.05% |
119,359
-72,530
| -38% | -$8M |
|
|
HMSY
486
DELISTED
HMS Holdings Corp.
HMSY
| $13.3M | 0.05% |
411,551
+236,252
| +135% | +$7.22M |
|
487
Chubb
CB
$140B
| $13.3M | 0.05% |
90,241
+30,469
| +51% | +$4.4M |
|
488
Comfort Systems
FIX
$61B
| $13.3M | 0.05% |
260,542
+21,101
| +9% | +$1.09M |
|
|
TGNA
489
DELISTED
TEGNA Inc
TGNA
| $13.3M | 0.05% |
874,758
-221,831
| -20% | -$3.42M |
|
490
B&G Foods
BGS
$285M
| $13.2M | 0.05% |
636,677
-56,497
| -8% | -$1.3M |
|
491
Travel + Leisure Co
TNL
$4.54B
| $13.2M | 0.05% |
300,754
+255,015
| +558% | +$10.9M |
|
492
Stryker
SYK
$127B
| $13.2M | 0.05% |
64,176
+17,579
| +38% | +$3.36M |
|
493
Albemarle
ALB
$13.5B
| $13.2M | 0.05% |
187,157
-9,264
| -5% | -$684K |
|
494
VanEck High Yield Muni ETF
HYD
$4.44B
| $13M | 0.05% |
203,826
-102,125
| -33% | -$6.44M |
|
495
Fidelity National Financial
FNF
$13.9B
| $13M | 0.05% |
335,450
+95,392
| +40% | +$3.6M |
|
|
FISV
496
Fiserv Inc
FISV
$27.2B
| $13M | 0.05% |
142,362
-22,480
| -14% | -$1.97M |
|
497
American States Water
AWR
$3.39B
| $12.9M | 0.05% |
172,120
+49,930
| +41% | +$3.6M |
|
498
Ligand Pharmaceuticals
LGND
$6.02B
| $12.9M | 0.05% |
181,533
+115,243
| +174% | +$8.49M |
|
499
Dow Inc
DOW
$21.6B
| $12.8M | 0.05% |
+260,541
| New | +$13.8M |
|
500
CNA Financial
CNA
$14.5B
| $12.8M | 0.05% |
272,745
+55,904
| +26% | +$2.55M |
|
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Man Group's Q2 2019 Portfolio in Review
As of Q2 2019, Man Group held 2,128 positions worth $27.7B, up 5% from $26.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group's Q2 2019 filing shows 178 new, 803 increased, 775 reduced and 264 closed positions. Its largest new stake was Americold: 723,300 shares worth $23.4M. The largest sale was Rogers Communications, an estimated $125M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Man Group's largest Q2 2019 buy was Americold: 723,300 shares worth $23.4M.
- Man Group added most to Ameriprise Financial in Q2 2019, an estimated $136M increase.
- Man Group's biggest Q2 2019 reduction was Rogers Communications, cutting an estimated $125M.
- Man Group fully exited Baidu in Q2 2019, selling an estimated $61.7M.
- Man Group's ten largest holdings make up 10% of its $27.7B portfolio in Q2 2019.
- Man Group opened 178 new positions and closed 264 in Q2 2019.
- Man Group's portfolio value rose 5% quarter-over-quarter to $27.7B.
Based on Man Group's 13F filing for Q2 2019, filed 14 Aug 2019.