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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
+14.38%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$3.88B
(+17%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$245M |
| 2 |
Monster Beverage
MNST
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$124M |
| 5 |
Dell
DELL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$162M |
| 2 |
Booking.com
BKNG
|
+$161M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$128M |
| 5 |
Cigna
CI
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
426
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.1M | 0.05% |
642,354
+179,586
| +39% | +$3.74M |
|
|
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.1M | 0.05% |
830,449
+374,191
| +82% | +$5.65M |
|
|
CNR
428
Core Natural Resources Inc
CNR
$4.19B
| $14M | 0.05% |
409,704
+225,466
| +122% | +$7.9M |
|
429
Manulife Financial
MFC
$72.6B
| $13.9M | 0.05% |
821,473
-41,046
| -5% | -$667K |
|
430
Orion
OEC
$394M
| $13.8M | 0.05% |
728,461
-231,072
| -24% | -$5.8M |
|
431
Lamb Weston
LW
$6.82B
| $13.8M | 0.05% |
184,528
+39,437
| +27% | +$2.79M |
|
432
PENN Entertainment
PENN
$2.74B
| $13.8M | 0.05% |
687,403
+554,403
| +417% | +$13M |
|
|
OSG
433
Octave Specialty Group
OSG
$252M
| $13.8M | 0.05% |
761,700
+6,584
| +0.9% | +$126K |
|
434
Monolithic Power Systems
MPWR
$65.5B
| $13.8M | 0.05% |
101,503
+23,439
| +30% | +$3.08M |
|
|
WLL
435
DELISTED
Whiting Petroleum Corporation
WLL
| $13.7M | 0.05% |
7,004
+4,023
| +135% | +$8.11M |
|
436
Intuitive Surgical
ISRG
$121B
| $13.7M | 0.05% |
72,093
+49,992
| +226% | +$8.89M |
|
437
Travelers Companies
TRV
$80.8B
| $13.7M | 0.05% |
99,588
+66,932
| +205% | +$8.56M |
|
438
Bankunited
BKU
$3.38B
| $13.7M | 0.05% |
408,657
+202,987
| +99% | +$7M |
|
439
Western Alliance Bancorporation
WAL
$9.07B
| $13.6M | 0.05% |
330,520
+271,812
| +463% | +$12M |
|
440
ServiceNow
NOW
$102B
| $13.5M | 0.05% |
274,460
+96,150
| +54% | +$4.23M |
|
|
JOYY
441
JOYY Inc
JOYY
$3.73B
| $13.4M | 0.05% |
160,050
-10,400
| -6% | -$756K |
|
442
Reinsurance Group of America
RGA
$15.7B
| $13.4M | 0.05% |
94,686
-52,031
| -35% | -$7.49M |
|
443
Thomson Reuters
TRI
$39.4B
| $13.4M | 0.05% |
214,979
+113,710
| +112% | +$6.35M |
|
444
Insulet
PODD
$11.3B
| $13.4M | 0.05% |
140,983
+31,853
| +29% | +$2.73M |
|
445
First American
FAF
$7.67B
| $13.4M | 0.05% |
259,635
+100,850
| +64% | +$5M |
|
|
CORE
446
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.3M | 0.05% |
359,382
+117,782
| +49% | +$3.7M |
|
447
Cheniere Energy
LNG
$56.5B
| $13.3M | 0.05% |
194,086
+105,265
| +119% | +$6.92M |
|
|
PRSP
448
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.2M | 0.05% |
651,477
-9,409
| -1% | -$189K |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $13.2M | 0.05% |
72,956
+57,977
| +387% | +$9.44M |
|
450
Labcorp
LH
$24.3B
| $13M | 0.05% |
99,153
-27,458
| -22% | -$3.38M |
|
Similar funds
Man Group's Q1 2019 Portfolio in Review
As of Q1 2019, Man Group held 2,186 positions worth $26.4B, up 17% from $22.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group's Q1 2019 filing shows 309 new, 870 increased, 682 reduced and 248 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M. The largest sale was Capital One, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Man Group's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M.
- Man Group added most to Starbucks in Q1 2019, an estimated $245M increase.
- Man Group's biggest Q1 2019 reduction was Capital One, cutting an estimated $162M.
- Man Group fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $44.1M.
- Man Group's ten largest holdings make up 10% of its $26.4B portfolio in Q1 2019.
- Man Group opened 309 new positions and closed 248 in Q1 2019.
- Man Group's portfolio value rose 17% quarter-over-quarter to $26.4B.
Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.