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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
IT icon
526
Gartner
IT
$9.41B
$10.5M 0.04%
68,923
+61,992
+894% +$8.6M
XEL icon
527
Xcel Energy
XEL
$51B
$10.4M 0.04%
185,861
-42,795
-19% -$2.28M
POST icon
528
Post Holdings
POST
$4.12B
$10.4M 0.04%
145,875
+1,577
+1% +$103K
NAV
529
DELISTED
Navistar International
NAV
$10.4M 0.04%
322,559
-113,290
-26% -$3.76M
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 0.04%
356,776
-38,816
-10% -$1.17M
CNDT icon
531
Conduent
CNDT
$230M
$10.4M 0.04%
748,461
+369,639
+98% +$4.92M
STMP
532
DELISTED
Stamps.com, Inc.
STMP
$10.3M 0.04%
127,124
+88,561
+230% +$12.5M
FCFS icon
533
FirstCash
FCFS
$8.55B
$10.3M 0.04%
119,367
+111,593
+1,435% +$9.31M
MCK icon
534
McKesson
MCK
$98.5B
$10.3M 0.04%
88,131
+27,081
+44% +$3.34M
AVYA
535
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.2M 0.04%
608,589
+94,952
+18% +$1.49M
INSM icon
536
Insmed
INSM
$23.2B
$10.2M 0.04%
351,907
-184,854
-34% -$4.79M
MSA icon
537
Mine Safety
MSA
$6.74B
$10.2M 0.04%
98,844
+71,324
+259% +$7.18M
WUBA
538
DELISTED
58.com Inc
WUBA
$10.2M 0.04%
155,359
-26,041
-14% -$1.64M
AMG icon
539
Affiliated Managers Group
AMG
$9.46B
$10.2M 0.04%
94,779
-28,110
-23% -$2.99M
PSX icon
540
Phillips 66
PSX
$82.9B
$10.2M 0.04%
106,673
-1,012
-0.9% -$96.2K
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.1M 0.04%
186,013
+111,936
+151% +$5.65M
ADM icon
542
Archer Daniels Midland
ADM
$41.4B
$10.1M 0.04%
234,751
-103,242
-31% -$4.41M
CINF icon
543
Cincinnati Financial
CINF
$28.3B
$10.1M 0.04%
117,787
+57,074
+94% +$4.71M
TXRH icon
544
Texas Roadhouse
TXRH
$12.7B
$10M 0.04%
161,249
+110,444
+217% +$6.91M
ELP
545
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10M 0.04%
2,695,765
+732,072
+37% +$2.72M
TIVO
546
DELISTED
Tivo Inc
TIVO
$9.99M 0.04%
1,072,285
+989,839
+1,201% +$10.3M
EMN icon
547
Eastman Chemical
EMN
$7.8B
$9.97M 0.04%
131,379
+68,277
+108% +$5.43M
CNO icon
548
CNO Financial Group
CNO
$4.97B
$9.97M 0.04%
616,071
-492,375
-44% -$8.35M
XHR
549
Xenia Hotels & Resorts
XHR
$1.98B
$9.96M 0.04%
454,554
-215,200
-32% -$4.1M
MTOR
550
DELISTED
MERITOR, Inc.
MTOR
$9.95M 0.04%
488,980
+88,013
+22% +$1.79M
20 21
22
23 24

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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.