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Man Group

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
Cap. Flow
-$62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$136M
2
ABBV icon
AbbVie
ABBV
+$129M
3
TSM icon
TSMC
TSM
+$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$125M
2
CCL icon
Carnival Corporation Ltd
CCL
+$120M
3
DELL icon
Dell
DELL
+$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
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
TAL icon
1926
TAL Education Group
TAL
$5.74B
– –
-131,593
Closed -$4.75M
TAK icon
1927
CALL
Takeda Pharmaceutical
TAK
$55.1B
– –
-58,100
Closed -$1.18M
TCX icon
1928
Tucows
TCX
$96.1M
– –
-3,027
Closed -$246K
TECK icon
1929
CALL
Teck Resources
TECK
$29.7B
– –
-550,000
Closed -$12.7M
TLRY icon
1930
Tilray
TLRY
$472M
– –
-2,209
Closed -$1.45M
TPIC
1931
DELISTED
TPI Composites
TPIC
– –
-9,122
Closed -$261K
TTMI icon
1932
TTM Technologies
TTMI
$13.9B
– –
-22,388
Closed -$263K
TUR icon
1933
iShares MSCI Turkey ETF
TUR
$206M
– –
-149,515
Closed -$3.63M
TUSK icon
1934
Mammoth Energy Services
TUSK
$133M
– –
-96,666
Closed -$1.61M
TXT icon
1935
Textron
TXT
$16.6B
– –
-43,400
Closed -$2.2M
UTMD icon
1936
Utah Medical Products
UTMD
$209M
– –
-3,889
Closed -$343K
UUUU icon
1937
Energy Fuels
UUUU
$2.85B
– –
-40,515
Closed -$135K
VAC icon
1938
Marriott Vacations Worldwide
VAC
$3.28B
– –
-300
Closed -$28K
VIRT icon
1939
Virtu Financial
VIRT
$5.19B
– –
-102,717
Closed -$2.44M
VLRS
1940
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-33,700
Closed -$287K
VNDA icon
1941
Vanda Pharmaceuticals
VNDA
$309M
– –
-14,721
Closed -$271K
VNET
1942
VNET Group
VNET
$2.11B
– –
-20,100
Closed -$160K
VSTM icon
1943
Verastem
VSTM
$532M
– –
-41,815
Closed -$1.49M
W icon
1944
Wayfair
W
$11.1B
– –
-14,655
Closed -$2.18M
XLE icon
1945
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-19,788
Closed -$655K
XLC icon
1946
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
– –
-159,900
Closed -$7.48M
XLY icon
1947
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-13,490
Closed -$768K
ZG icon
1948
Zillow
ZG
$7.08B
– –
-56,590
Closed -$1.94M
GAP
1949
The Gap Inc
GAP
$6.87B
– –
-367,925
Closed -$9.63M
PVLA
1950
Palvella Therapeutics
PVLA
$2B
– –
-190
Closed -$51K
76 77
78
79 80

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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.