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Man Group

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
Cap. Flow
-$62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$136M
2
ABBV icon
AbbVie
ABBV
+$129M
3
TSM icon
TSMC
TSM
+$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$125M
2
CCL icon
Carnival Corporation Ltd
CCL
+$120M
3
DELL icon
Dell
DELL
+$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
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
INFO
676
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.38M 0.03%
131,590
+84,196
+178% +$4.83M
DBX icon
677
Dropbox
DBX
$6.81B
$8.36M 0.03%
333,663
+79,766
+31% +$1.84M
CUBI icon
678
Customers Bancorp
CUBI
$2.59B
$8.32M 0.03%
396,446
-700
-0.2% -$14.6K
AMTD
679
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.26M 0.03%
165,562
-54,900
-25% -$2.85M
XEC
680
DELISTED
CIMAREX ENERGY CO
XEC
$8.26M 0.03%
139,234
+111,009
+393% +$7.1M
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
$8.26M 0.03%
197,358
-1,156
-0.6% -$47.1K
DOV icon
682
Dover
DOV
$27.2B
$8.24M 0.03%
82,274
+26,272
+47% +$2.52M
HUBB icon
683
Hubbell
HUBB
$25.7B
$8.24M 0.03%
63,210
+55,842
+758% +$6.89M
FOXA icon
684
Fox Class A
FOXA
$23.2B
$8.24M 0.03%
224,823
+113,202
+101% +$4.16M
OPY icon
685
Oppenheimer Holdings
OPY
$1.17B
$8.21M 0.03%
301,658
-3,700
-1% -$96.2K
UAL icon
686
United Airlines
UAL
$38.4B
$8.21M 0.03%
93,730
+48,273
+106% +$4.09M
HQY icon
687
HealthEquity
HQY
$7.91B
$8.17M 0.03%
124,966
+48,252
+63% +$3.36M
APA icon
688
APA Corp
APA
$12.8B
$8.16M 0.03%
281,555
+20,464
+8% +$636K
MCFT icon
689
MasterCraft Boat Holdings
MCFT
$588M
$8.11M 0.03%
413,841
-6,961
-2% -$159K
HIBB
690
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.1M 0.03%
445,027
-29,573
-6% -$621K
ZIXI
691
DELISTED
Zix Corporation
ZIXI
$8.07M 0.03%
887,634
-15,300
-2% -$133K
WWE
692
DELISTED
World Wrestling Entertainment
WWE
$8.05M 0.03%
111,443
-27,464
-20% -$2.25M
NFLX icon
693
Netflix
NFLX
$292B
$8.05M 0.03%
219,070
+18,150
+9% +$655K
PSX icon
694
Phillips 66
PSX
$82.9B
$8.03M 0.03%
85,812
-20,861
-20% -$1.87M
OSK icon
695
Oshkosh
OSK
$9.67B
$8.01M 0.03%
+95,954
New +$7.55M
LPLA icon
696
LPL Financial
LPLA
$26.3B
$7.96M 0.03%
97,633
+73,843
+310% +$5.84M
STMP
697
DELISTED
Stamps.com, Inc.
STMP
$7.95M 0.03%
175,570
+48,446
+38% +$2.78M
EQT icon
698
EQT Corp
EQT
$33.2B
$7.93M 0.03%
501,843
-45,335
-8% -$870K
COLM icon
699
Columbia Sportswear
COLM
$3.19B
$7.88M 0.03%
78,650
+20,977
+36% +$2.08M
STAY
700
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.83M 0.03%
463,800
-71,200
-13% -$1.26M
26 27
28
29 30

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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.