$65 Billion Hedge Fund’s Favorite Financial Stock Holdings

As the U.S. financial markets get a European lift today, here is information about Man Investment Group’s top holdings in the Financial sector (NYSE:XLF):

  • Wellcare Health Plans, Inc. (NYSE:WCG): On 3/31/11 Man Investments reported holding 12,979 shares with a market value of $544,469. This comprised 0.37% of the total portfolio. On 6/30/11, Man Investmemts held 13,054 shares with a market value of $671,106. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 0,075. About the company: WellCare Health Plans Inc provides managed care services targeted exclusively to government-sponsored healthcare programs. The Company operates health plans in multiple states.
  • Cigna Corporation (NYSE:CI): On 3/31/11 Man Investments reported holding 12,978 shares with a market value of $574,666. This comprised 0.39% of the total portfolio. On 6/30/11, Man Investmemts held 12,706 shares with a market value of $653,470. This comprised 0.50% of the total portfolio. The net change in shares for this position over the two quarters is -0,272. About the company: CIGNA Corporation, through its subsidiaries, provides group life and health insurance, managed care products and services, retirement products and services, and individual financial services worldwide. The Company also sells individual life and health insurance and annuity products in selected international locations.
  • Cardinal Health, Inc. (NYSE:CAH): On 3/31/11 Man Investments reported holding 13,984 shares with a market value of $575,162. This comprised 0.39% of the total portfolio. On 6/30/11, Man Investmemts held 14,365 shares with a market value of $652,458. This comprised 0.50% of the total portfolio. The net change in shares for this position over the two quarters is 0,381. About the company: Cardinal Health, Inc. provides complementary products and services to healthcare providers and manufacturers. The Company’s services include pharmaceutical distribution, health-care product manufacturing, distribution and consulting services, drug delivery systems development, pharmaceutical packaging, automated dispensing systems manufacturing, and retail pharmacy franchising.
  • Medcohealth Solutions, Inc. (NYSE:MHS): On 3/31/11 Man Investments reported holding 10,517 shares with a market value of $590,635. This comprised 0.40% of the total portfolio. On 6/30/11, Man Investmemts held 11,523 shares with a market value of $651,280. This comprised 0.50% of the total portfolio. The net change in shares for this position over the two quarters is 1,006. About the company: Medco Health Solutions, Inc. is a pharmacy benefit manager. The Company provides programs and services for its clients and the members of their pharmacy benefit plans, and for the physicians and pharmacies the members use.
  • Aetna, Inc. (NYSE:AET): On 3/31/11 Man Investments reported holding 15,443 shares with a market value of $578,031. This comprised 0.40% of the total portfolio. On 6/30/11, Man Investmemts held 14,747 shares with a market value of $650,195. This comprised 0.50% of the total portfolio. The net change in shares for this position over the two quarters is -0,696. About the company: Aetna Inc. is a diversified health care benefits company that provides healthcare and related benefits, serving health care members, dental members, and group insurance customers. The Company offers medical, pharmacy, dental, behavioral health, group life and disability plans, and medical management capabilities and health care management services for Medicaid plans.
  • UnitedHealth Group, Inc. (NYSE:UNH): On 3/31/11 Man Investments reported holding 12,862 shares with a market value of $581,362. This comprised 0.40% of the total portfolio. On 6/30/11, Man Investmemts held 12,561 shares with a market value of $647,896. This comprised 0.50% of the total portfolio. The net change in shares for this position over the two quarters is -0,301. About the company: UnitedHealth Group Incorporated owns and manages organized health systems in the United States and internationally. The Company provides employers products and resources to plan and administer employee benefit programs. UnitedHealth also serves the health needs of older Americans, provides specialized care services, and provides health care information and research to providers and payers.
  • Humana, Inc. (NYSE:HUM): On 3/31/11 Man Investments reported holding 8,379 shares with a market value of $586,027. This comprised 0.40% of the total portfolio. On 6/30/11, Man Investmemts held 7,983 shares with a market value of $642,951. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is -0,396. About the company: Humana Inc. is a managed health care company with medical members located in the United States and Puerto Rico. The Company offers coordinated health care through health maintenance organizations, preferred provider organizations, point-of-service plans, and administrative services products. Humana offers its products to employer groups, government-sponsored plans, and individuals.
  • Wellpoint, Inc. (NYSE:WLP): On 3/31/11 Man Investments reported holding 8,481 shares with a market value of $591,889. This comprised 0.41% of the total portfolio. On 6/30/11, Man Investmemts held 8,142 shares with a market value of $641,345. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is -0,339. About the company: WellPoint Inc. is a health benefits company. The Company provides health benefits, dental and vision benefits, pharmacy benefits, life insurance, and life and disability insurance benefits. WellPoint operations include Blue Cross and Blue Shield plans.

(Note: Data about Man Investment Group’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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