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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 2,071
New Positions 292
Increased Positions 1,159
Decreased Positions 899
Positions with Activity 2,058
Sold Out Positions 216
Total Mkt Value (in $ millions) 25,799

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

Sector Weighting

Energy 3.51%
Basic Materials 3.75%
Industrials 10.65%
Consumer Cyclicals 12.96%
Consumer Non-Cyclicals 6.76%
Financials 20.08%
Healthcare 13.93%
Technology 20.68%
Telecommunication Services 2.2%
Utilities 5.47%

2,071 Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 8,170 7,955 3,702.87 82,028
ISHARES TR 1 3 YR TREAS BD -795 Sold Out 0
ISHARES TR 20 YR TR BD ETF 435 53 13.79 3,300
DR REDDYS LABS LTD ADR -3,484 Sold Out 0
ICICI BK LTD ADR -2,578 Sold Out 0
LEXINFINTECH HLDGS LTD ADR 3,394 3,394 New 311,401
MELCO RESORTS AND ENTMT LTD ADR 3,149 3,149 New 158,300
MOMO INC ADR 47,874 -38,745 (44.73) 1,550,308
QUDIAN INC ADR 3,540 3,540 New 493,056
GENFIT S A ADS 3,705 3,705 New 181,881
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 61,269 -15,865 (20.57) 5,539,698
CHANGYOU COM LTD ADS REP CL A 4,896 -9,456 (65.89) 470,329
SPDR SERIES TRUST BLOOMBERG BRCLYS 67,730 67,397 20,197.71 629,229
ALPHABET INC CAP STK CL A 49,887 -2,426 (4.64) 45,605
ALPHABET INC CAP STK CL C 21,547 -9,036 (29.55) 19,723
ABERCROMBIE & FITCH CO CL A 5,373 -2,521 (31.94) 334,986
ALTICE USA INC CL A 2,280 -21 (0.91) 98,037
AMC NETWORKS INC CL A 16,892 6,197 57.94 306,674
AMERICAN SOFTWARE INC CL A 161 -79 (32.91) 11,213
AMPHENOL CORP NEW CL A 22,825 1,198 5.54 244,122