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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 | |
|---|---|---|---|---|---|---|
|
CISN
1051
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.37M | 0.01% |
287,681
+92,281
| +47% | +$1.09M |
|
|
NGHC
1052
DELISTED
National General Holdings Corp
NGHC
| $3.37M | 0.01% |
+146,978
| New | +$3.51M |
|
|
JAX
1053
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.36M | 0.01% |
299,226
+115,538
| +63% | +$1.24M |
|
1054
iShares MSCI Philippines ETF
EPHE
$127M
| $3.35M | 0.01% |
93,997
+36,858
| +65% | +$1.27M |
|
1055
Exelixis
EXEL
$13.9B
| $3.35M | 0.01% |
156,599
+103,477
| +195% | +$2.17M |
|
1056
Gray Television
GTN
$407M
| $3.34M | 0.01% |
203,988
+43,785
| +27% | +$868K |
|
1057
Sally Beauty Holdings
SBH
$1.4B
| $3.33M | 0.01% |
249,800
+33,041
| +15% | +$540K |
|
1058
Cerus
CERS
$587M
| $3.32M | 0.01% |
590,850
-6,296
| -1% | -$34.8K |
|
1059
Kroger
KR
$34.8B
| $3.31M | 0.01% |
152,406
-23,775
| -13% | -$578K |
|
1060
CVR Energy
CVI
$3.36B
| $3.31M | 0.01% |
+66,126
| New | +$2.97M |
|
|
EV
1061
DELISTED
Eaton Vance Corp.
EV
| $3.31M | 0.01% |
76,655
+48,655
| +174% | +$1.99M |
|
1062
PennyMac Financial
PFSI
$4.38B
| $3.29M | 0.01% |
148,334
+1,400
| +1% | +$31.2K |
|
1063
La-Z-Boy
LZB
$1.59B
| $3.29M | 0.01% |
107,281
+90,683
| +546% | +$2.96M |
|
|
ZNGA
1064
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.29M | 0.01% |
536,462
-43,489
| -7% | -$256K |
|
|
CYBR
1065
DELISTED
CyberArk
CYBR
| $3.29M | 0.01% |
25,710
-11,999
| -32% | -$1.52M |
|
1066
Snap-on
SNA
$20.9B
| $3.29M | 0.01% |
19,846
+1,673
| +9% | +$272K |
|
|
BOLD
1067
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.28M | 0.01% |
+86,720
| New | +$3.33M |
|
1068
American Tower
AMT
$77.7B
| $3.25M | 0.01% |
15,897
-10,224
| -39% | -$2.06M |
|
1069
Tapestry
TPR
$28.8B
| $3.24M | 0.01% |
102,088
-109,693
| -52% | -$3.42M |
|
1070
Northwest Bancshares
NWBI
$2.25B
| $3.21M | 0.01% |
+182,503
| New | +$3.13M |
|
|
HTO
1071
H2O America
HTO
$2.67B
| $3.21M | 0.01% |
52,784
-2,116
| -4% | -$130K |
|
1072
Westlake Corp
WLK
$9.46B
| $3.2M | 0.01% |
46,113
+37,053
| +409% | +$2.47M |
|
1073
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.2M | 0.01% |
37,318
-6,037
| -14% | -$516K |
|
|
EFOR
1074
Everforth Inc
EFOR
$845M
| $3.19M | 0.01% |
52,595
+43,773
| +496% | +$2.63M |
|
1075
Nasdaq
NDAQ
$51.5B
| $3.19M | 0.01% |
99,327
+85,956
| +643% | +$2.63M |
|
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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.