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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
MUR icon
501
Murphy Oil
MUR
$5.58B
$11.5M 0.04%
391,871
+125,184
+47% +$3.55M
ITUB icon
502
Itaú Unibanco
ITUB
$91.3B
$11.4M 0.04%
1,781,786
+411,062
+30% +$2.91M
EQT icon
503
EQT Corp
EQT
$33.2B
$11.3M 0.04%
547,178
+392,187
+253% +$7.67M
EHC icon
504
Encompass Health
EHC
$11.2B
$11.3M 0.04%
243,212
+115,541
+90% +$5.85M
FDS icon
505
Factset
FDS
$9.05B
$11.3M 0.04%
45,375
+2,175
+5% +$486K
TWLO icon
506
Twilio
TWLO
$29.1B
$11.2M 0.04%
+86,595
New +$9.75M
MDRX
507
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.2M 0.04%
1,171,945
+286,986
+32% +$3.17M
AVNT icon
508
Avient
AVNT
$3.45B
$11.2M 0.04%
381,298
+359,698
+1,665% +$11.3M
GMED icon
509
Globus Medical
GMED
$10.4B
$11.1M 0.04%
225,324
-1,670
-0.7% -$75.5K
RYAAY icon
510
Ryanair
RYAAY
$29.5B
$11.1M 0.04%
+369,083
New +$10.7M
MCRN
511
DELISTED
Milacron Holdings Corp.
MCRN
$11.1M 0.04%
976,731
+595,026
+156% +$7.87M
WFC icon
512
Wells Fargo
WFC
$261B
$11M 0.04%
228,666
-138,014
-38% -$6.79M
AMTD
513
DELISTED
TD Ameritrade Holding Corp
AMTD
$11M 0.04%
220,462
-23,012
-9% -$1.25M
CHGG icon
514
Chegg
CHGG
$108M
$11M 0.04%
288,556
+279,163
+2,972% +$10.2M
EL icon
515
Estee Lauder
EL
$29B
$10.9M 0.04%
66,136
-50,476
-43% -$7.41M
TCBI icon
516
Texas Capital Bancshares
TCBI
$4.31B
$10.9M 0.04%
200,341
+25,335
+14% +$1.47M
VRS
517
DELISTED
Verso Corporation
VRS
$10.9M 0.04%
509,256
-75,027
-13% -$1.73M
AGN
518
DELISTED
Allergan plc
AGN
$10.9M 0.04%
74,125
+9,554
+15% +$1.39M
HIBB
519
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.8M 0.04%
474,600
-252,030
-35% -$4.44M
SNPS icon
520
Synopsys
SNPS
$71.5B
$10.8M 0.04%
93,515
+14,733
+19% +$1.46M
GL icon
521
Globe Life
GL
$13.5B
$10.7M 0.04%
130,958
+43,964
+51% +$3.6M
CPF icon
522
Central Pacific Financial
CPF
$997M
$10.7M 0.04%
370,423
-96,162
-21% -$2.7M
MTRN icon
523
Materion
MTRN
$5.01B
$10.6M 0.04%
185,203
-5,500
-3% -$286K
VISN
524
Vistance Networks Inc
VISN
$2.66B
$10.5M 0.04%
484,484
+236,600
+95% +$4.97M
HAS icon
525
Hasbro
HAS
$12.6B
$10.5M 0.04%
123,641
+95,011
+332% +$8.27M
19 20
21
22 23

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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.