We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$15.9B
| $5.85M | 0.02% |
118,821
+65,594
| +123% | +$3.49M |
|
|
IMDZ
802
DELISTED
Immune Design Corp.
IMDZ
| $5.85M | 0.02% |
+1,000,000
| New | +$3.41M |
|
803
Phibro Animal Health
PAHC
$1.38B
| $5.85M | 0.02% |
177,158
+19,200
| +12% | +$598K |
|
|
STML
804
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.82M | 0.02% |
+453,108
| New | +$5.12M |
|
|
CKH
805
DELISTED
Seacor Holdings Inc.
CKH
| $5.82M | 0.02% |
137,542
-23,111
| -14% | -$985K |
|
806
Principal Financial Group
PFG
$23.6B
| $5.8M | 0.02% |
115,534
+6,814
| +6% | +$338K |
|
807
Graham Holdings Company
GHC
$4.97B
| $5.79M | 0.02% |
8,476
+752
| +10% | +$504K |
|
808
CVS Health
CVS
$137B
| $5.76M | 0.02% |
106,892
-479,633
| -82% | -$29.6M |
|
809
CarMax
KMX
$8.27B
| $5.76M | 0.02% |
82,558
-100,744
| -55% | -$6.21M |
|
810
Lithia Motors
LAD
$7.78B
| $5.76M | 0.02% |
62,065
+56,350
| +986% | +$4.9M |
|
|
ADAP
811
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.76M | 0.02% |
1,338,630
+294,619
| +28% | +$1.37M |
|
|
XLNX
812
DELISTED
Xilinx Inc
XLNX
| $5.75M | 0.02% |
45,362
-56,777
| -56% | -$6.38M |
|
813
Bio-Techne
TECH
$11.2B
| $5.74M | 0.02% |
115,664
+24,116
| +26% | +$1.09M |
|
|
NXRT
814
NexPoint Residential Trust
NXRT
$665M
| $5.74M | 0.02% |
149,574
-1,300
| -0.9% | -$47.8K |
|
|
SBNY
815
DELISTED
Signature Bank
SBNY
| $5.73M | 0.02% |
44,733
-129,856
| -74% | -$16.5M |
|
816
Diodes
DIOD
$4B
| $5.7M | 0.02% |
164,296
+43,635
| +36% | +$1.56M |
|
817
Carlisle Companies
CSL
$13.6B
| $5.69M | 0.02% |
+46,400
| New | +$5.36M |
|
818
TD Synnex
SNX
$19.4B
| $5.69M | 0.02% |
119,212
+1,370
| +1% | +$64.8K |
|
819
HealthEquity
HQY
$7.91B
| $5.67M | 0.02% |
76,714
+56,553
| +281% | +$3.98M |
|
820
Occidental Petroleum
OXY
$57B
| $5.65M | 0.02% |
85,309
-77,093
| -47% | -$5.08M |
|
|
TSG
821
DELISTED
The Stars Group Inc.
TSG
| $5.64M | 0.02% |
321,912
-275,143
| -46% | -$4.73M |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.62M | 0.02% |
74,796
+17,489
| +31% | +$1.22M |
|
|
MNK
823
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.61M | 0.02% |
258,082
+60,856
| +31% | +$1.3M |
|
824
Adeia
ADEA
$2.86B
| $5.6M | 0.02% |
+905,408
| New | +$5.32M |
|
825
Baker Hughes
BKR
$56.8B
| $5.59M | 0.02% |
201,694
+173,232
| +609% | +$4.38M |
|
Similar funds
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.