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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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$8.42B
| $8.23M | 0.03% |
26,922
+11,512
| +75% | +$3.11M |
|
652
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $8.22M | 0.03% |
82,028
+79,871
| +3,703% | +$7.89M |
|
653
Williams Companies
WMB
$90.5B
| $8.17M | 0.03% |
284,397
+86,797
| +44% | +$2.33M |
|
654
Leidos
LDOS
$14.1B
| $8.13M | 0.03% |
126,814
+75,015
| +145% | +$4.53M |
|
655
CALL
Bristol-Myers Squibb
BMY
$127B
| $8.09M | 0.03% |
+169,500
| New | +$8.44M |
|
656
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.05M | 0.03% |
101,146
-40
| -0% | -$3.16K |
|
|
CYOU
657
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.04M | 0.03% |
470,329
-908,348
| -66% | -$17M |
|
658
Service Corp International
SCI
$11.4B
| $8.03M | 0.03% |
200,036
+78,296
| +64% | +$3.27M |
|
659
Bright Horizons
BFAM
$3.99B
| $8.01M | 0.03% |
63,032
+29,238
| +87% | +$3.49M |
|
|
MR
660
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.99M | 0.03% |
+531,540
| New | +$8.51M |
|
661
Steris
STE
$20.9B
| $7.97M | 0.03% |
62,267
+1,885
| +3% | +$222K |
|
662
Spok Holdings
SPOK
$221M
| $7.96M | 0.03% |
584,728
+300
| +0.1% | +$4.17K |
|
663
O'Reilly Automotive
ORLY
$72.4B
| $7.95M | 0.03% |
307,155
-2,100
| -0.7% | -$50.8K |
|
664
Oppenheimer Holdings
OPY
$1.17B
| $7.95M | 0.03% |
305,358
+3,900
| +1% | +$106K |
|
665
Golar LNG
GLNG
$4.95B
| $7.94M | 0.03% |
+376,641
| New | +$8.3M |
|
|
FPRX
666
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.94M | 0.03% |
592,394
+75,153
| +15% | +$857K |
|
|
NBIS
667
Nebius Group N.V.
NBIS
$47.7B
| $7.94M | 0.03% |
231,080
+218,530
| +1,741% | +$7.25M |
|
668
CRA International
CRAI
$1.1B
| $7.91M | 0.03% |
156,433
-6,000
| -4% | -$271K |
|
669
Genworth Financial
GNW
$3.8B
| $7.81M | 0.03% |
2,038,994
+1,056,135
| +107% | +$4.63M |
|
670
H.B. Fuller
FUL
$3B
| $7.78M | 0.03% |
+159,877
| New | +$7.66M |
|
671
Burlington
BURL
$22B
| $7.76M | 0.03% |
49,498
-63,625
| -56% | -$10.3M |
|
672
A.O. Smith
AOS
$8.38B
| $7.75M | 0.03% |
145,344
+131,325
| +937% | +$6.53M |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $7.69M | 0.03% |
290,375
-80,763
| -22% | -$2.17M |
|
674
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.64M | 0.03% |
+272,909
| New | +$7.47M |
|
675
Robert Half
RHI
$3.61B
| $7.59M | 0.03% |
116,518
-71,828
| -38% | -$4.56M |
|
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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.