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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 | |
|---|---|---|---|---|---|---|
476
Herbalife
HLF
$1.23B
| $12.4M | 0.05% |
234,423
+150,880
| +181% | +$8.67M |
|
477
Rockwell Automation
ROK
$51.4B
| $12.4M | 0.05% |
70,543
-350,320
| -83% | -$59.6M |
|
|
KRA
478
DELISTED
Kraton Corporation
KRA
| $12.3M | 0.05% |
383,159
+56,800
| +17% | +$1.71M |
|
479
Amdocs
DOX
$5.53B
| $12.3M | 0.05% |
227,679
+136,294
| +149% | +$7.66M |
|
480
Delek US
DK
$3.87B
| $12.3M | 0.05% |
336,951
+148,604
| +79% | +$5.06M |
|
481
Global Net Lease
GNL
$1.87B
| $12.3M | 0.05% |
649,200
+523,800
| +418% | +$9.99M |
|
482
Darling Ingredients
DAR
$9.93B
| $12.1M | 0.05% |
560,996
+266,093
| +90% | +$5.62M |
|
483
J.M. Smucker
SJM
$12.6B
| $12.1M | 0.05% |
103,959
+235
| +0.2% | +$24.6K |
|
484
Eaton
ETN
$157B
| $12.1M | 0.05% |
149,637
+71,893
| +92% | +$5.48M |
|
|
WWE
485
DELISTED
World Wrestling Entertainment
WWE
| $12.1M | 0.05% |
138,907
+11,571
| +9% | +$974K |
|
486
Invitation Homes
INVH
$17.7B
| $12.1M | 0.05% |
495,400
+54,900
| +12% | +$1.23M |
|
|
EGOV
487
DELISTED
NIC Inc
EGOV
| $12M | 0.05% |
704,635
+37,574
| +6% | +$595K |
|
|
HF
488
DELISTED
HFF Inc.
HF
| $12M | 0.05% |
252,154
+145,611
| +137% | +$6.19M |
|
489
iShares MSCI Brazil ETF
EWZ
$9.05B
| $12M | 0.05% |
292,091
+218,054
| +295% | +$9.37M |
|
490
Alcoa
AA
$11.7B
| $11.9M | 0.05% |
422,166
-656,298
| -61% | -$18.8M |
|
|
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.9M | 0.05% |
112,271
+36,591
| +48% | +$3.68M |
|
492
White Mountains Insurance
WTM
$5.47B
| $11.8M | 0.04% |
12,781
+560
| +5% | +$507K |
|
493
Warrior Met Coal
HCC
$4.23B
| $11.7M | 0.04% |
385,709
-26,619
| -6% | -$728K |
|
494
SiriusXM
SIRI
$10B
| $11.7M | 0.04% |
206,278
+50,294
| +32% | +$3M |
|
495
Cathay General Bancorp
CATY
$4.2B
| $11.7M | 0.04% |
343,700
-44,375
| -11% | -$1.63M |
|
|
PRAH
496
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.6M | 0.04% |
105,604
+64,837
| +159% | +$6.78M |
|
497
Boston Scientific
BSX
$65.8B
| $11.6M | 0.04% |
303,286
+18,416
| +6% | +$703K |
|
|
MZTI
498
The Marzetti Company
MZTI
$2.94B
| $11.6M | 0.04% |
74,142
+9,928
| +15% | +$1.6M |
|
|
MLNX
499
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.6M | 0.04% |
97,896
+15,253
| +18% | +$1.53M |
|
|
WCN
500
Waste Connections
WCN
$42.8B
| $11.6M | 0.04% |
130,620
+24,965
| +24% | +$2.06M |
|
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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.