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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 | |
|---|---|---|---|---|---|---|
1026
CVB Financial
CVBF
$3.98B
| $3.57M | 0.01% |
169,982
+74,709
| +78% | +$1.59M |
|
1027
First Hawaiian
FHB
$3.42B
| $3.57M | 0.01% |
138,127
-56,730
| -29% | -$1.5M |
|
1028
Trustmark
TRMK
$2.73B
| $3.57M | 0.01% |
107,432
+16,192
| +18% | +$547K |
|
1029
Harley-Davidson
HOG
$2.68B
| $3.57M | 0.01% |
99,518
+84,435
| +560% | +$3.07M |
|
|
CMRX
1030
DELISTED
Chimerix, Inc.
CMRX
| $3.55M | 0.01% |
821,729
-700
| -0.1% | -$2.15K |
|
1031
HealthStream
HSTM
$793M
| $3.55M | 0.01% |
137,196
-6,874
| -5% | -$181K |
|
1032
UMB Financial
UMBF
$10.7B
| $3.55M | 0.01% |
53,866
-5,602
| -9% | -$369K |
|
1033
CRA International
CRAI
$1.1B
| $3.54M | 0.01% |
92,435
-63,998
| -41% | -$2.76M |
|
1034
Jabil
JBL
$32.8B
| $3.54M | 0.01% |
112,017
-109,887
| -50% | -$3.15M |
|
1035
SiriusXM
SIRI
$10B
| $3.54M | 0.01% |
63,420
-142,858
| -69% | -$8.13M |
|
|
EPAY
1036
DELISTED
Bottomline Technologies Inc
EPAY
| $3.52M | 0.01% |
79,452
+10,315
| +15% | +$479K |
|
1037
Merit Medical Systems
MMSI
$4.43B
| $3.51M | 0.01% |
+58,950
| New | +$3.38M |
|
1038
Illumina
ILMN
$29.4B
| $3.51M | 0.01% |
9,799
-6,541
| -40% | -$2.07M |
|
|
BEAT
1039
DELISTED
BioTelemetry, Inc.
BEAT
| $3.47M | 0.01% |
72,025
+49,827
| +224% | +$2.62M |
|
1040
Bank OZK
OZK
$5.49B
| $3.46M | 0.01% |
115,163
+30,433
| +36% | +$943K |
|
|
MDSO
1041
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.44M | 0.01% |
38,068
-29,526
| -44% | -$2.59M |
|
1042
NetEase
NTES
$76.5B
| $3.42M | 0.01% |
+66,850
| New | +$3.55M |
|
1043
International Paper
IP
$22.3B
| $3.42M | 0.01% |
83,311
+13,886
| +20% | +$588K |
|
|
TVTY
1044
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.41M | 0.01% |
207,585
-651,688
| -76% | -$12.6M |
|
1045
Sierra Bancorp
BSRR
$548M
| $3.41M | 0.01% |
125,793
-3,592
| -3% | -$92.3K |
|
|
FBM
1046
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.4M | 0.01% |
+191,453
| New | +$2.75M |
|
1047
Emerson Electric
EMR
$82.9B
| $3.4M | 0.01% |
50,936
+8,440
| +20% | +$565K |
|
1048
Skywest
SKYW
$4.11B
| $3.39M | 0.01% |
+55,915
| New | +$3.31M |
|
1049
Johnson Controls International
JCI
$87.5B
| $3.39M | 0.01% |
82,083
-51,647
| -39% | -$1.99M |
|
1050
MarineMax
HZO
$800M
| $3.39M | 0.01% |
206,154
-81,336
| -28% | -$1.41M |
|
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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.