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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 | |
|---|---|---|---|---|---|---|
851
iShares Mortgage Real Estate ETF
REM
$542M
| $5.35M | 0.02% |
123,497
+102,463
| +487% | +$4.4M |
|
|
AXE
852
DELISTED
Anixter International Inc
AXE
| $5.33M | 0.02% |
+94,894
| New | +$5.55M |
|
853
Hurco Companies Inc
HURC
$137M
| $5.3M | 0.02% |
131,376
-800
| -0.6% | -$31.7K |
|
854
Wintrust Financial
WTFC
$10.7B
| $5.3M | 0.02% |
78,673
+65,330
| +490% | +$4.67M |
|
|
ONIT
855
Onity Group
ONIT
$333M
| $5.26M | 0.02% |
192,657
| – | – |
|
856
Dover
DOV
$27.2B
| $5.25M | 0.02% |
56,002
+34,477
| +160% | +$2.98M |
|
|
HBI
857
DELISTED
Hanesbrands
HBI
| $5.25M | 0.02% |
293,665
+246,126
| +518% | +$4.09M |
|
858
Horace Mann Educators
HMN
$2.1B
| $5.25M | 0.02% |
149,040
-66,660
| -31% | -$2.58M |
|
859
Xerox
XRX
$337M
| $5.25M | 0.02% |
164,070
+105,545
| +180% | +$2.98M |
|
860
Bruker
BRKR
$9.2B
| $5.23M | 0.02% |
136,005
-36,165
| -21% | -$1.31M |
|
861
Match Group
MTCH
$8.84B
| $5.22M | 0.02% |
92,255
+44,783
| +94% | +$2.37M |
|
|
TXNM
862
TXNM Energy Inc
TXNM
$6.47B
| $5.21M | 0.02% |
110,135
-75,105
| -41% | -$3.28M |
|
863
Ligand Pharmaceuticals
LGND
$6.02B
| $5.2M | 0.02% |
66,290
-46,532
| -41% | -$3.53M |
|
864
Revvity
RVTY
$12.3B
| $5.2M | 0.02% |
53,927
+14,472
| +37% | +$1.3M |
|
|
PFPT
865
DELISTED
Proofpoint, Inc.
PFPT
| $5.2M | 0.02% |
42,799
+29,066
| +212% | +$3.19M |
|
866
Nucor
NUE
$56.4B
| $5.2M | 0.02% |
89,029
-23,840
| -21% | -$1.4M |
|
|
HMSY
867
DELISTED
HMS Holdings Corp.
HMSY
| $5.19M | 0.02% |
175,299
-140,546
| -44% | -$4.34M |
|
868
Hilton Grand Vacations
HGV
$3.84B
| $5.19M | 0.02% |
168,174
+22,764
| +16% | +$697K |
|
869
Cullen/Frost Bankers
CFR
$10.3B
| $5.18M | 0.02% |
53,404
+50,304
| +1,623% | +$4.99M |
|
|
ARNA
870
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.17M | 0.02% |
115,207
+23,076
| +25% | +$1.06M |
|
871
Keurig Dr Pepper
KDP
$40.4B
| $5.15M | 0.02% |
184,068
+91,028
| +98% | +$2.46M |
|
872
American Tower
AMT
$77.7B
| $5.15M | 0.02% |
26,121
+7,527
| +40% | +$1.32M |
|
873
Pembina Pipeline
PBA
$29.9B
| $5.15M | 0.02% |
139,993
+80,999
| +137% | +$2.87M |
|
874
Corcept Therapeutics
CORT
$10.2B
| $5.14M | 0.02% |
437,817
+146,048
| +50% | +$1.81M |
|
875
nVent Electric
NVT
$24.5B
| $5.1M | 0.02% |
189,100
+39,177
| +26% | +$1M |
|
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.