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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 | |
|---|---|---|---|---|---|---|
751
Energizer
ENR
$1.44B
| $6.45M | 0.02% |
143,647
-24,732
| -15% | -$1.14M |
|
752
Ralph Lauren
RL
$22.2B
| $6.42M | 0.02% |
49,519
-2,367
| -5% | -$282K |
|
753
Dana Inc
DAN
$2.91B
| $6.41M | 0.02% |
361,100
+276,820
| +328% | +$4.91M |
|
754
Kinder Morgan
KMI
$73.1B
| $6.4M | 0.02% |
320,041
-1,046,660
| -77% | -$19.5M |
|
755
Qualys
QLYS
$4.84B
| $6.38M | 0.02% |
77,104
+70,904
| +1,144% | +$5.9M |
|
756
Axalta
AXTA
$7.01B
| $6.34M | 0.02% |
251,358
-145,598
| -37% | -$3.75M |
|
757
HP
HPQ
$23.5B
| $6.33M | 0.02% |
325,788
-77,460
| -19% | -$1.64M |
|
758
Huntsman Corp
HUN
$2.24B
| $6.33M | 0.02% |
281,468
-417,143
| -60% | -$9.39M |
|
759
Applied Materials
AMAT
$426B
| $6.33M | 0.02% |
159,576
-9,133
| -5% | -$347K |
|
|
AAT
760
American Assets Trust
AAT
$1.49B
| $6.32M | 0.02% |
137,699
-113,985
| -45% | -$4.93M |
|
761
AMN Healthcare
AMN
$1.28B
| $6.31M | 0.02% |
133,926
+64,618
| +93% | +$3.58M |
|
762
LyondellBasell Industries
LYB
$19.5B
| $6.28M | 0.02% |
74,692
-445,780
| -86% | -$38.5M |
|
763
SLB Ltd
SLB
$77.8B
| $6.27M | 0.02% |
143,881
-93,812
| -39% | -$4.05M |
|
764
Entergy
ETR
$54.1B
| $6.26M | 0.02% |
130,984
+101,996
| +352% | +$4.61M |
|
765
AngioDynamics
ANGO
$562M
| $6.26M | 0.02% |
273,799
-9,848
| -3% | -$214K |
|
766
Progressive
PGR
$124B
| $6.24M | 0.02% |
86,554
+6,723
| +8% | +$461K |
|
767
Keysight
KEYS
$54.5B
| $6.24M | 0.02% |
71,551
+34,845
| +95% | +$2.7M |
|
|
ZIXI
768
DELISTED
Zix Corporation
ZIXI
| $6.21M | 0.02% |
902,934
+188,604
| +26% | +$1.35M |
|
769
JB Hunt Transport Services
JBHT
$27.1B
| $6.2M | 0.02% |
61,188
-17,756
| -22% | -$1.84M |
|
770
Avery Dennison
AVY
$12.3B
| $6.19M | 0.02% |
54,807
+5,803
| +12% | +$599K |
|
771
Ametek
AME
$55.5B
| $6.19M | 0.02% |
74,556
-31,427
| -30% | -$2.39M |
|
772
MKS Inc
MKSI
$22.2B
| $6.18M | 0.02% |
66,399
+47,302
| +248% | +$3.81M |
|
773
Campbell Soup
CPB
$6.51B
| $6.17M | 0.02% |
161,710
+71,460
| +79% | +$2.52M |
|
|
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
| $6.17M | 0.02% |
260,521
+241,565
| +1,274% | +$6.25M |
|
775
Nexstar Media Group
NXST
$5.6B
| $6.16M | 0.02% |
56,812
+11,333
| +25% | +$1.05M |
|
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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.