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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
CBIO
726
Crescent Biopharma
CBIO
$602M
$6.81M 0.03%
5,465
-489
-8% -$560K
RS icon
727
Reliance Steel & Aluminium
RS
$20.8B
$6.8M 0.03%
75,295
+41,302
+122% +$3.44M
ENTA icon
728
Enanta Pharmaceuticals
ENTA
$372M
$6.79M 0.03%
71,111
+39,023
+122% +$3.5M
ECL icon
729
Ecolab
ECL
$75.6B
$6.78M 0.03%
38,406
+21,478
+127% +$3.49M
WWW icon
730
Wolverine World Wide
WWW
$1.54B
$6.77M 0.03%
189,624
+108,438
+134% +$3.79M
FLOW
731
DELISTED
SPX FLOW, Inc.
FLOW
$6.77M 0.03%
212,316
-17,100
-7% -$562K
CLF icon
732
Cleveland-Cliffs
CLF
$6.81B
$6.73M 0.03%
673,874
+593,551
+739% +$5.94M
GRA
733
DELISTED
W.R. Grace & Co.
GRA
$6.72M 0.03%
86,122
-14,897
-15% -$1.1M
CRI icon
734
Carter's
CRI
$1.43B
$6.71M 0.03%
66,529
+34,320
+107% +$3.06M
SFLY
735
DELISTED
Shutterfly, Inc.
SFLY
$6.68M 0.03%
164,500
+158,732
+2,752% +$6.97M
WD icon
736
Walker & Dunlop
WD
$1.65B
$6.68M 0.03%
131,159
+86,490
+194% +$4.39M
GLOG
737
DELISTED
GASLOG LTD
GLOG
$6.66M 0.03%
381,389
+32,000
+9% +$557K
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$6.65M 0.03%
304,289
+6,195
+2% +$137K
IMMR icon
739
Immersion
IMMR
$216M
$6.64M 0.03%
788,084
-332,338
-30% -$3.05M
URGN icon
740
UroGen Pharma
URGN
$2B
$6.61M 0.03%
178,996
+59,260
+49% +$2.48M
ULTI
741
DELISTED
Ultimate Software Group Inc
ULTI
$6.6M 0.03%
20,000
+15,150
+312% +$4.64M
PTCT icon
742
PTC Therapeutics
PTCT
$6.37B
$6.59M 0.03%
175,020
+19,963
+13% +$670K
HE icon
743
Hawaiian Electric Industries
HE
$2.33B
$6.58M 0.03%
161,359
+133,751
+484% +$5.08M
PRLB icon
744
Protolabs
PRLB
$1.86B
$6.56M 0.02%
62,418
+60,318
+2,872% +$6.77M
TPH
745
DELISTED
Tri Pointe Homes
TPH
$6.54M 0.02%
517,392
+229,171
+80% +$2.91M
TMHC icon
746
Taylor Morrison
TMHC
$6.53M 0.02%
368,151
+179,554
+95% +$3.21M
XYL icon
747
Xylem
XYL
$28.5B
$6.53M 0.02%
82,554
+17,914
+28% +$1.31M
ARCH
748
DELISTED
Arch Resources, Inc.
ARCH
$6.51M 0.02%
71,366
-17,100
-19% -$1.51M
RF icon
749
Regions Financial
RF
$26.3B
$6.5M 0.02%
459,397
+335,369
+270% +$5.14M
DLB icon
750
Dolby
DLB
$4.72B
$6.5M 0.02%
103,169
+41,198
+66% +$2.63M
28 29
30
31 32

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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.