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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
QUAD icon
551
Quad
QUAD
$430M
$9.88M 0.04%
830,294
+475,000
+134% +$6.37M
BR icon
552
Broadridge
BR
$17.2B
$9.87M 0.04%
95,226
+61,644
+184% +$6.18M
AIG icon
553
American International
AIG
$41.9B
$9.87M 0.04%
229,225
+175,149
+324% +$7.49M
TTEK icon
554
Tetra Tech
TTEK
$8.23B
$9.82M 0.04%
823,845
+147,645
+22% +$1.66M
FLWS icon
555
1-800-Flowers.com
FLWS
$245M
$9.81M 0.04%
538,211
+422,416
+365% +$6.8M
USFD icon
556
US Foods
USFD
$21.4B
$9.8M 0.04%
280,616
-512,529
-65% -$17.6M
EAT icon
557
Brinker International
EAT
$8.02B
$9.79M 0.04%
220,603
+139,307
+171% +$6.28M
PHM icon
558
Pultegroup
PHM
$24.5B
$9.74M 0.04%
348,210
+119,540
+52% +$3.26M
CMC icon
559
Commercial Metals
CMC
$7.63B
$9.73M 0.04%
569,895
-270,383
-32% -$4.46M
THC icon
560
Tenet Healthcare
THC
$20.1B
$9.72M 0.04%
337,108
+102,125
+43% +$2.52M
MCY icon
561
Mercury Insurance
MCY
$5.94B
$9.72M 0.04%
194,092
+118,957
+158% +$6.18M
JKHY icon
562
Jack Henry & Associates
JKHY
$10.7B
$9.71M 0.04%
70,007
+44,237
+172% +$5.85M
CNMD icon
563
CONMED
CNMD
$1.29B
$9.7M 0.04%
116,611
-22,684
-16% -$1.65M
PDM
564
Piedmont Realty Trust
PDM
$1.22B
$9.67M 0.04%
464,000
+201,100
+76% +$3.96M
GAP
565
The Gap Inc
GAP
$6.84B
$9.63M 0.04%
367,925
+53,881
+17% +$1.38M
WLY icon
566
John Wiley & Sons Class A
WLY
$2.52B
$9.62M 0.04%
217,518
-24,397
-10% -$1.2M
PE
567
DELISTED
PARSLEY ENERGY INC
PE
$9.61M 0.04%
497,732
+354,780
+248% +$6.51M
STAY
568
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.6M 0.04%
535,000
-22,033
-4% -$383K
MXWL
569
DELISTED
Maxwell Technologies Inc
MXWL
$9.6M 0.04%
+2,147,775
New +$8.44M
FN icon
570
Fabrinet
FN
$17.1B
$9.6M 0.04%
183,308
+148,443
+426% +$8.09M
COST icon
571
Costco
COST
$415B
$9.6M 0.04%
39,639
-19,799
-33% -$4.33M
CAE icon
572
CAE Inc. Common Shares
CAE
$8.1B
$9.58M 0.04%
432,355
-70,144
-14% -$1.47M
PBCT
573
DELISTED
People's United Financial Inc
PBCT
$9.58M 0.04%
582,760
+321,263
+123% +$5.35M
TVPT
574
DELISTED
Travelport Worldwide Limited
TVPT
$9.58M 0.04%
608,853
+433,647
+248% +$6.81M
SEM
575
DELISTED
Select Medical
SEM
$9.57M 0.04%
1,260,308
+182,200
+17% +$1.46M
21 22
23
24 25

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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.