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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
PUMP icon
701
ProPetro Holding
PUMP
$1.45B
$7.27M 0.03%
+322,608
New +$5.77M
ICLR icon
702
Icon
ICLR
$12.8B
$7.27M 0.03%
53,201
+29,614
+126% +$4.04M
DXCM icon
703
DexCom
DXCM
$27.6B
$7.26M 0.03%
243,964
-175,056
-42% -$6.15M
CSII
704
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.25M 0.03%
187,539
+4,384
+2% +$149K
AVX
705
DELISTED
AVX Corporation
AVX
$7.25M 0.03%
417,991
-159,100
-28% -$2.78M
SDRL
706
DELISTED
Seadrill Limited Common Stock
SDRL
$7.23M 0.03%
870,243
-3,771,329
-81% -$34M
RSX
707
DELISTED
VanEck Russia ETF
RSX
$7.22M 0.03%
350,603
+131,103
+60% +$2.7M
BLDR icon
708
Builders FirstSource
BLDR
$7.84B
$7.18M 0.03%
+538,525
New +$7.08M
ENSG icon
709
The Ensign Group
ENSG
$10.1B
$7.17M 0.03%
149,656
+123,038
+462% +$5.38M
KSU
710
DELISTED
Kansas City Southern
KSU
$7.17M 0.03%
61,773
+52,662
+578% +$5.69M
NFLX icon
711
Netflix
NFLX
$292B
$7.16M 0.03%
200,920
-19,480
-9% -$675K
PINC
712
DELISTED
Premier
PINC
$7.13M 0.03%
206,615
+17,337
+9% +$641K
ASPS icon
713
Altisource Portfolio Solutions
ASPS
$65.4M
$7.12M 0.03%
37,576
+1,141
+3% +$221K
CSTM icon
714
Constellium
CSTM
$3.96B
$7.11M 0.03%
891,316
+332,302
+59% +$2.84M
ACRS icon
715
Aclaris Therapeutics
ACRS
$730M
$7.1M 0.03%
1,185,528
+519,098
+78% +$3.44M
DLTR icon
716
Dollar Tree
DLTR
$23.1B
$7.07M 0.03%
67,257
+44,211
+192% +$4.34M
HBAN icon
717
Huntington Bancshares
HBAN
$35.1B
$7.05M 0.03%
556,366
-116,746
-17% -$1.57M
GNTX icon
718
Gentex
GNTX
$4.88B
$6.98M 0.03%
337,515
-51,984
-13% -$1.09M
AVB icon
719
AvalonBay Communities
AVB
$27.1B
$6.96M 0.03%
34,672
-5,981
-15% -$1.14M
MGA icon
720
Magna International
MGA
$17.9B
$6.96M 0.03%
142,876
+81,550
+133% +$4.11M
DHC
721
Diversified Healthcare Trust
DHC
$2.26B
$6.93M 0.03%
588,714
+59,000
+11% +$756K
TPR icon
722
Tapestry
TPR
$28.8B
$6.88M 0.03%
211,781
-248,113
-54% -$8.7M
EBIX
723
DELISTED
Ebix Inc
EBIX
$6.87M 0.03%
139,129
+124,804
+871% +$6.58M
KFRC icon
724
Kforce
KFRC
$983M
$6.87M 0.03%
195,520
+17,920
+10% +$622K
OCUL icon
725
Ocular Therapeutix
OCUL
$1.86B
$6.84M 0.03%
1,723,456
+535,948
+45% +$2.15M
27 28
29
30 31

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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.