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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 | |
|---|---|---|---|---|---|---|
1901
Petrobras
PBR
$121B
| – | – |
-1,649,800
| Closed | -$26.3M |
|
1902
CALL
PG&E
PCG
$47.7B
| – | – |
-245,000
| Closed | -$4.36M |
|
1903
Pebblebrook Hotel Trust
PEB
$2.19B
| – | – |
-36,000
| Closed | -$1.12M |
|
1904
Children's Place
PLCE
$54.3M
| – | – |
-33,702
| Closed | -$3.28M |
|
1905
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-31,783
| Closed | -$1.74M |
|
1906
Insulet
PODD
$11.4B
| – | – |
-140,983
| Closed | -$13.4M |
|
1907
PRA Group
PRAA
$654M
| – | – |
-15,977
| Closed | -$428K |
|
1908
Quanta Services
PWR
$94.5B
| – | – |
-28,678
| Closed | -$1.08M |
|
1909
CALL
Qualcomm
QCOM
$176B
| – | – |
-403,600
| Closed | -$23M |
|
1910
uniQure
QURE
$2.63B
| – | – |
-31,004
| Closed | -$1.85M |
|
1911
Ribbon Communications
RBBN
$354M
| – | – |
-12,400
| Closed | -$64K |
|
1912
RE/MAX Holdings
RMAX
$200M
| – | – |
-6,608
| Closed | -$255K |
|
1913
The RMR Group
RMR
$344M
| – | – |
-4,434
| Closed | -$270K |
|
1914
Red Robin
RRGB
$137M
| – | – |
-17,800
| Closed | -$513K |
|
1915
Ryanair
RYAAY
$29.7B
| – | – |
-369,083
| Closed | -$11.1M |
|
|
SHOE
1916
Shoe Station Group
SHOE
$390M
| – | – |
-237,452
| Closed | -$4.04M |
|
1917
Sea Limited
SE
$61.5B
| – | – |
-24,900
| Closed | -$585K |
|
1918
SolarEdge
SEDG
$2.59B
| – | – |
-36,009
| Closed | -$1.36M |
|
1919
SiteOne Landscape Supply
SITE
$4.45B
| – | – |
-58,600
| Closed | -$3.35M |
|
|
SRDX
1920
DELISTED
Surmodics
SRDX
| – | – |
-36,225
| Closed | -$1.57M |
|
1921
SouthState Bank Corp
SSB
$10.4B
| – | – |
-3,594
| Closed | -$246K |
|
1922
STAAR Surgical
STAA
$1.18B
| – | – |
-10,913
| Closed | -$373K |
|
1923
Stantec
STN
$7.68B
| – | – |
-15,900
| Closed | -$376K |
|
|
STR
1924
DELISTED
Sitio Royalties
STR
| – | – |
-9,882
| Closed | -$349K |
|
1925
Synaptics
SYNA
$4.42B
| – | – |
-17
| Closed | -$1K |
|
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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.