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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1276
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.75M | 0.01% |
87,400
-88,068
| -50% | -$2M |
|
1277
Hallador Energy
HNRG
$718M
| $1.75M | 0.01% |
310,043
| – | – |
|
|
SNR
1278
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.73M | 0.01% |
258,100
+17,900
| +7% | +$110K |
|
1279
NewMarket
NEU
$7.17B
| $1.73M | 0.01% |
4,315
-3,468
| -45% | -$1.43M |
|
1280
NVE Corp
NVEC
$569M
| $1.72M | 0.01% |
24,695
-100
| -0.4% | -$8.34K |
|
|
FBC
1281
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.71M | 0.01% |
51,697
-4,251
| -8% | -$142K |
|
|
EIGI
1282
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.71M | 0.01% |
355,653
-55,248
| -13% | -$300K |
|
1283
Quaker Houghton
KWR
$2.63B
| $1.7M | 0.01% |
+8,391
| New | +$1.71M |
|
1284
Molina Healthcare
MOH
$10.3B
| $1.7M | 0.01% |
11,884
-5,009
| -30% | -$686K |
|
1285
W.W. Grainger
GWW
$65.3B
| $1.7M | 0.01% |
6,341
+2,188
| +53% | +$614K |
|
1286
Heartland Express
HTLD
$1.11B
| $1.7M | 0.01% |
+93,817
| New | +$1.79M |
|
1287
Prothena Corp
PRTA
$458M
| $1.69M | 0.01% |
160,066
+32,192
| +25% | +$331K |
|
1288
Signet Jewelers
SIG
$3.55B
| $1.69M | 0.01% |
94,559
-51,894
| -35% | -$1.11M |
|
|
LGF.A
1289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.69M | 0.01% |
137,970
-116,956
| -46% | -$1.68M |
|
1290
Tronox
TROX
$995M
| $1.69M | 0.01% |
131,900
-27,900
| -17% | -$342K |
|
1291
Vishay Intertechnology
VSH
$5.86B
| $1.69M | 0.01% |
102,003
-161,346
| -61% | -$2.85M |
|
1292
PagSeguro Digital
PAGS
$2.57B
| $1.68M | 0.01% |
43,114
+34,425
| +396% | +$1.07M |
|
|
TAST
1293
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.67M | 0.01% |
184,357
-61,768
| -25% | -$567K |
|
1294
Hope Bancorp
HOPE
$1.72B
| $1.66M | 0.01% |
+120,271
| New | +$1.64M |
|
1295
Nutanix
NTNX
$14.9B
| $1.66M | 0.01% |
63,880
+15,501
| +32% | +$540K |
|
1296
Saic
SAIC
$5.03B
| $1.65M | 0.01% |
19,049
-215,244
| -92% | -$16.9M |
|
1297
Liberty Media Series C
FWONK
$24.3B
| $1.65M | 0.01% |
45,509
+13,083
| +40% | +$474K |
|
1298
Old Dominion Freight Line
ODFL
$48.5B
| $1.65M | 0.01% |
33,057
-7,200
| -18% | -$350K |
|
1299
Halliburton
HAL
$27.9B
| $1.64M | 0.01% |
72,131
-32,074
| -31% | -$833K |
|
1300
AeroVironment
AVAV
$7.57B
| $1.62M | 0.01% |
28,606
+16,358
| +134% | +$1.08M |
|
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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.