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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
+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
Cap. Flow
+$774M
Cap. Flow %
2.94%
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$245M
2
MNST icon
Monster Beverage
MNST
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$162M
2
BKNG icon
Booking.com
BKNG
+$161M
3
CSCO icon
Cisco
CSCO
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
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
VALE icon
26
Vale
VALE
$63.3B
$132M 0.5%
10,072,076
+2,633,200
+35% +$34.1M
HCA icon
27
HCA Healthcare
HCA
$85.5B
$131M 0.5%
1,008,420
-66,371
-6% -$8.91M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$128M 0.48%
1,477,287
+1,459,387
+8,153% +$124M
BABA icon
29
Alibaba
BABA
$271B
$126M 0.48%
688,465
+292,323
+74% +$49.2M
DELL icon
30
Dell
DELL
$291B
$124M 0.47%
4,176,427
+3,842,412
+1,150% +$101M
EXPE icon
31
Expedia Group
EXPE
$31.6B
$124M 0.47%
1,040,050
+255,677
+33% +$31M
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$124M 0.47%
2,853,085
-3,784
-0.1% -$158K
AMGN icon
33
Amgen
AMGN
$203B
$121M 0.46%
635,571
-190,644
-23% -$36.4M
INTU icon
34
Intuit
INTU
$80.1B
$119M 0.45%
455,960
-231,305
-34% -$53.5M
CCL icon
35
Carnival Corporation Ltd
CCL
$36.6B
$119M 0.45%
2,343,216
-696,980
-23% -$38.6M
UNH icon
36
UnitedHealth
UNH
$383B
$117M 0.44%
471,347
+319,917
+211% +$81.6M
A icon
37
Agilent Technologies
A
$39.2B
$116M 0.44%
1,449,341
+510,003
+54% +$38.7M
NRG icon
38
NRG Energy
NRG
$30.3B
$116M 0.44%
2,740,397
+1,252,465
+84% +$51.8M
VRSN icon
39
VeriSign
VRSN
$24.8B
$116M 0.44%
636,266
-3,119
-0.5% -$535K
HUM icon
40
Humana
HUM
$47.3B
$114M 0.43%
427,307
+55,340
+15% +$15.9M
IDXX icon
41
Idexx Laboratories
IDXX
$42.9B
$109M 0.41%
486,797
+45,712
+10% +$9.44M
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$102M 0.39%
2,497,956
-22,890
-0.9% -$980K
WAT icon
43
Waters Corp
WAT
$37B
$100M 0.38%
397,085
-274
-0.1% -$62.4K
TSN icon
44
Tyson Foods
TSN
$20B
$99.7M 0.38%
1,436,446
-236,285
-14% -$14.6M
PEP icon
45
PepsiCo
PEP
$186B
$97.1M 0.37%
792,236
+309,398
+64% +$35.3M
FL
46
DELISTED
Foot Locker
FL
$95.9M 0.36%
1,582,415
+1,478,204
+1,418% +$86.1M
EBAY icon
47
eBay
EBAY
$48.4B
$91.9M 0.35%
2,474,928
-3,252,101
-57% -$113M
AGO icon
48
Assured Guaranty
AGO
$3.79B
$90.8M 0.34%
2,043,624
+37,699
+2% +$1.57M
NSC icon
49
Norfolk Southern
NSC
$79.2B
$89.6M 0.34%
479,667
+445,747
+1,314% +$77.1M
LNC icon
50
Lincoln National
LNC
$7.87B
$87.1M 0.33%
1,484,544
+284,645
+24% +$16.9M
1
2
3 4 5

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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.