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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 | |
|---|---|---|---|---|---|---|
|
ECHO
951
EchoStar
ECHO
$25.5B
| $4.41M | 0.02% |
122,745
+41,329
| +51% | +$1.38M |
|
952
First Financial Bankshares
FFIN
$4.97B
| $4.41M | 0.02% |
143,164
+44,548
| +45% | +$1.34M |
|
953
Franklin Resources
BEN
$16.9B
| $4.37M | 0.02% |
125,547
+89,546
| +249% | +$3.05M |
|
954
Eversource Energy
ES
$28.2B
| $4.36M | 0.02% |
57,528
+7,641
| +15% | +$559K |
|
|
CIR
955
DELISTED
CIRCOR International, Inc
CIR
| $4.35M | 0.02% |
+94,541
| New | +$3.66M |
|
956
CoStar Group
CSGP
$11.3B
| $4.34M | 0.02% |
78,330
-101,000
| -56% | -$5.16M |
|
957
NVIDIA
NVDA
$5.01T
| $4.34M | 0.02% |
1,056,880
+142,880
| +16% | +$592K |
|
958
Financial Institutions
FISI
$800M
| $4.29M | 0.02% |
147,173
-600
| -0.4% | -$16.7K |
|
959
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.29M | 0.02% |
67,563
-10,142
| -13% | -$646K |
|
|
MRO
960
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | 0.02% |
300,355
-738,948
| -71% | -$11.4M |
|
|
PRFT
961
DELISTED
Perficient Inc
PRFT
| $4.25M | 0.02% |
123,899
-6,125
| -5% | -$188K |
|
|
FNHC
962
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.25M | 0.02% |
297,466
-4,600
| -2% | -$70.1K |
|
963
PENN Entertainment
PENN
$2.74B
| $4.24M | 0.02% |
220,080
-467,323
| -68% | -$9.48M |
|
964
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.21M | 0.02% |
73,928
-26,072
| -26% | -$1.45M |
|
965
Liberty Broadband Class C
LBRDK
$4.15B
| $4.2M | 0.02% |
40,294
+17,194
| +74% | +$1.7M |
|
|
FLIR
966
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.2M | 0.02% |
77,584
+30,551
| +65% | +$1.55M |
|
967
Autodesk
ADSK
$44.3B
| $4.19M | 0.02% |
25,741
-2,058
| -7% | -$346K |
|
968
Penske Automotive Group
PAG
$14.3B
| $4.17M | 0.02% |
88,163
-3,743
| -4% | -$170K |
|
969
Diodes
DIOD
$4B
| $4.17M | 0.02% |
114,624
-49,672
| -30% | -$1.76M |
|
|
MDC
970
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.16M | 0.02% |
137,007
-37,051
| -21% | -$1.09M |
|
|
VIAB
971
DELISTED
Viacom Inc. Class B
VIAB
| $4.14M | 0.02% |
138,702
-1,018,227
| -88% | -$29.8M |
|
|
MRC
972
DELISTED
MRC Global
MRC
| $4.11M | 0.01% |
240,050
-5,337
| -2% | -$89.8K |
|
973
Hancock Whitney
HWC
$6.13B
| $4.11M | 0.01% |
102,489
+32,989
| +47% | +$1.36M |
|
974
Groupon
GRPN
$980M
| $4.1M | 0.01% |
57,226
+37,496
| +190% | +$2.65M |
|
975
Tandem Diabetes Care
TNDM
$1.17B
| $4.09M | 0.01% |
63,362
+31,320
| +98% | +$2.02M |
|
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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.