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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 | |
|---|---|---|---|---|---|---|
|
INXN
1551
DELISTED
Interxion Holding N.V.
INXN
| $641K | ﹤0.01% |
8,428
-25,533
| -75% | -$1.82M |
|
1552
Vanguard Total Bond Market
BND
$157B
| $640K | ﹤0.01% |
7,700
+800
| +12% | +$65.2K |
|
1553
Odyssey Marine Exploration
OMEX
$40.4M
| $636K | ﹤0.01% |
109,690
| – | – |
|
1554
Healthpeak Properties
DOC
$15.4B
| $635K | ﹤0.01% |
19,868
+3,256
| +20% | +$101K |
|
1555
Liberty Broadband Class A
LBRDA
$4.14B
| $633K | ﹤0.01% |
+6,152
| New | +$604K |
|
1556
Spyre Therapeutics
SYRE
$8.87B
| $628K | ﹤0.01% |
3,668
+64
| +2% | +$11.1K |
|
|
DMC
1557
Del Monte Corp
DMC
$1.35B
| $623K | ﹤0.01% |
23,128
+7,728
| +50% | +$211K |
|
1558
Energy Transfer Partners
ET
$70.1B
| $620K | ﹤0.01% |
44,000
| – | – |
|
|
GNFT
1559
DELISTED
Genfit
GNFT
| $620K | ﹤0.01% |
31,400
-150,481
| -83% | -$3.52M |
|
1560
The Bancorp
TBBK
$2.79B
| $610K | ﹤0.01% |
68,400
| – | – |
|
|
AXON
1561
Axon Enterprise
AXON
$40.5B
| $607K | ﹤0.01% |
9,465
-7,672
| -45% | -$500K |
|
1562
Goodyear
GT
$2.07B
| $592K | ﹤0.01% |
38,678
-74,423
| -66% | -$1.26M |
|
1563
UroGen Pharma
URGN
$2B
| $592K | ﹤0.01% |
16,484
-162,512
| -91% | -$5.99M |
|
1564
XPO
XPO
$25B
| $588K | ﹤0.01% |
29,391
-96,870
| -77% | -$1.97M |
|
1565
Capri Holdings
CPRI
$1.77B
| $580K | ﹤0.01% |
16,699
-42,817
| -72% | -$1.74M |
|
1566
POSCO
PKX
$15.8B
| $578K | ﹤0.01% |
10,900
+2,000
| +22% | +$107K |
|
|
TBRG
1567
DELISTED
TruBridge
TBRG
| $574K | ﹤0.01% |
20,660
-9,500
| -31% | -$266K |
|
1568
Group 1 Automotive
GPI
$3.94B
| $572K | ﹤0.01% |
+6,985
| New | +$525K |
|
|
ICPT
1569
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $572K | ﹤0.01% |
7,192
-8,735
| -55% | -$782K |
|
1570
Equity Residential
EQR
$25.4B
| $565K | ﹤0.01% |
7,440
-2,712
| -27% | -$207K |
|
1571
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $563K | ﹤0.01% |
6,975
-6,300
| -47% | -$503K |
|
1572
Arista Networks
ANET
$219B
| $559K | ﹤0.01% |
34,512
+4,784
| +16% | +$82.8K |
|
1573
Herc Holdings
HRI
$5.43B
| $559K | ﹤0.01% |
+12,200
| New | +$508K |
|
1574
Minerals Technologies
MTX
$2.31B
| $559K | ﹤0.01% |
10,433
-52,824
| -84% | -$3.08M |
|
1575
Gentherm
THRM
$1.31B
| $559K | ﹤0.01% |
13,356
-16,371
| -55% | -$659K |
|
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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.