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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 | |
|---|---|---|---|---|---|---|
|
ONCE
776
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.15M | 0.02% |
+54,000
| New | +$3.97M |
|
|
OXFD
777
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.14M | 0.02% |
356,624
+183,181
| +106% | +$2.9M |
|
|
COWN
778
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.13M | 0.02% |
423,373
+10,300
| +2% | +$157K |
|
|
ADSW
779
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.13M | 0.02% |
218,833
+166,322
| +317% | +$4.33M |
|
780
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.13M | 0.02% |
78,424
-83,762
| -52% | -$6.45M |
|
|
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.13M | 0.02% |
116,800
-2,600
| -2% | -$136K |
|
782
Deluxe
DLX
$1.19B
| $6.12M | 0.02% |
140,019
+71,896
| +106% | +$3.22M |
|
|
GTLS
783
DELISTED
Chart Industries
GTLS
| $6.12M | 0.02% |
67,549
+57,995
| +607% | +$4.68M |
|
784
PetMed Express
PETS
$42.5M
| $6.06M | 0.02% |
266,122
+73,059
| +38% | +$1.65M |
|
785
Cencora
COR
$60.3B
| $6.02M | 0.02% |
75,739
-86,227
| -53% | -$6.93M |
|
786
SFL Corp
SFL
$1.59B
| $6.02M | 0.02% |
487,756
-122,718
| -20% | -$1.48M |
|
787
Columbia Sportswear
COLM
$3.19B
| $6.01M | 0.02% |
57,673
-10,579
| -15% | -$1.02M |
|
|
TELL
788
DELISTED
Tellurian Inc.
TELL
| $6M | 0.02% |
536,091
-34,283
| -6% | -$322K |
|
789
Tractor Supply
TSCO
$16.3B
| $6M | 0.02% |
306,640
+100,615
| +49% | +$1.83M |
|
790
Universal Corp
UVV
$1.34B
| $5.96M | 0.02% |
103,466
+12,123
| +13% | +$697K |
|
791
McGrath RentCorp
MGRC
$2.94B
| $5.96M | 0.02% |
105,361
+1,620
| +2% | +$86.6K |
|
792
Meritage Homes
MTH
$4.87B
| $5.95M | 0.02% |
266,082
+227,774
| +595% | +$4.87M |
|
793
Edgewell Personal Care
EPC
$1.27B
| $5.94M | 0.02% |
135,390
+43,992
| +48% | +$1.83M |
|
794
West Pharmaceutical
WST
$23.1B
| $5.94M | 0.02% |
53,920
+6,343
| +13% | +$660K |
|
|
DISH
795
DELISTED
DISH Network Corp.
DISH
| $5.93M | 0.02% |
187,256
+107,252
| +134% | +$3.29M |
|
796
Cenovus Energy
CVE
$54.6B
| $5.9M | 0.02% |
680,007
-152,537
| -18% | -$1.27M |
|
797
Jabil
JBL
$32.8B
| $5.9M | 0.02% |
221,904
-131,180
| -37% | -$3.5M |
|
|
CRCM
798
DELISTED
CARE.COM, INC.
CRCM
| $5.9M | 0.02% |
298,414
-25,512
| -8% | -$573K |
|
799
Resideo Technologies
REZI
$5.23B
| $5.88M | 0.02% |
305,018
+12,912
| +4% | +$286K |
|
|
ACOR
800
DELISTED
Acorda Therapeutics
ACOR
| $5.86M | 0.02% |
3,673
+2,553
| +228% | +$4.6M |
|
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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.