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MAN GROUP PLC Information

RIVERBANK HOUSE, 2 SWAN LANE, LONDON, , EC4R 3AD, (42027) 144-1000

Report Date: 03/31/2019

Position Statistics

Total Positions 2,070
New Positions 292
Increased Positions 1,158
Decreased Positions 899
Positions with Activity 2,057
Sold Out Positions 216
Total Mkt Value (in $ millions) 25,982

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.57%
Basic Materials 3.86%
Industrials 10.66%
Consumer Cyclicals 12.81%
Consumer Non-Cyclicals 6.73%
Financials 19.95%
Healthcare 13.97%
Technology 20.77%
Telecommunication Services 2.22%
Utilities 5.44%

2,070 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 75,675 23,175 44.14 448,180
MASTERCARD INC CL A 75,299 5,910 8.52 289,912
BIOGEN INC COM 74,769 -27,608 (26.97) 311,160
VISA INC COM CL A 70,248 3,429 5.13 410,133
SYNCHRONY FINL COM 70,010 2,894 4.31 2,065,186
LOWES COS INC COM 69,311 39,752 134.48 705,675
CDW CORP COM 69,130 976 1.43 643,280
ESSENT GROUP LTD COM 69,071 -12,253 (15.07) 1,521,053
CITIZENS FINL GROUP INC COM 68,897 -14,376 (17.26) 2,006,306
E TRADE FINANCIAL CORP COM NEW 68,685 52,909 335.40 1,544,516
SPDR SERIES TRUST BLOOMBERG BRCLYS 68,385 68,048 20,197.71 629,229
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 67,824 51,392 312.75 850,246
VARIAN MED SYS INC COM 67,784 4,813 7.64 500,913
NORWEGIAN CRUISE LINE HLDG LTD SHS 67,670 35,706 111.71 1,330,510
FIDELITY NATL INFORMATION SVCS COM 67,349 60,452 876.50 555,406
KLA-TENCOR CORP COM 66,980 -5,181 (7.18) 592,376
WALGREENS BOOTS ALLIANCE INC COM 66,743 -43,935 (39.7) 1,260,486
FOOT LOCKER INC COM 66,240 61,878 1,418.47 1,582,415
VICI PPTYS INC COM 65,177 -4,031 (5.82) 2,989,787
DISCOVER FINL SVCS COM 65,119 7,060 12.16 841,119