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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 | |
|---|---|---|---|---|---|---|
876
HubSpot
HUBS
$10.5B
| $5.1M | 0.02% |
30,666
+18,145
| +145% | +$2.87M |
|
|
NVTA
877
DELISTED
Invitae Corporation
NVTA
| $5.08M | 0.02% |
217,100
-151,786
| -41% | -$2.68M |
|
878
First Hawaiian
FHB
$3.42B
| $5.08M | 0.02% |
194,857
+42,814
| +28% | +$1.11M |
|
879
Ferrari
RACE
$63.3B
| $5.08M | 0.02% |
37,936
+34,283
| +938% | +$4.2M |
|
880
Shutterstock
SSTK
$205M
| $5.07M | 0.02% |
108,704
+28,258
| +35% | +$1.19M |
|
|
SAIL
881
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.04M | 0.02% |
175,468
+120,568
| +220% | +$3.43M |
|
882
Lumen
LUMN
$6.53B
| $5.04M | 0.02% |
420,037
+284,165
| +209% | +$3.95M |
|
883
Crane NXT
CXT
$3.04B
| $5.01M | 0.02% |
170,353
+61,881
| +57% | +$1.75M |
|
884
Henry Schein
HSIC
$9.74B
| $5M | 0.02% |
83,257
-5,681
| -6% | -$343K |
|
|
TMX
885
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5M | 0.02% |
106,976
-9,734
| -8% | -$407K |
|
|
ZAYO
886
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.99M | 0.02% |
175,403
+151,788
| +643% | +$4.03M |
|
887
Pacific Biosciences
PACB
$422M
| $4.98M | 0.02% |
+689,361
| New | +$4.99M |
|
|
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.95M | 0.02% |
67,594
+56,233
| +495% | +$4.06M |
|
889
Ubiquiti
UI
$31.8B
| $4.95M | 0.02% |
+33,054
| New | +$4.17M |
|
890
Qualcomm
QCOM
$176B
| $4.95M | 0.02% |
86,706
-342,434
| -80% | -$18.5M |
|
891
Johnson Controls International
JCI
$87.5B
| $4.94M | 0.02% |
133,730
+61,360
| +85% | +$2.1M |
|
892
Illumina
ILMN
$29.4B
| $4.94M | 0.02% |
16,340
-31,316
| -66% | -$9.13M |
|
893
SandRidge Energy
SD
$510M
| $4.94M | 0.02% |
615,736
-147,714
| -19% | -$1.21M |
|
|
CO
894
DELISTED
Global Cord Blood Corporation
CO
| $4.91M | 0.02% |
699,641
-8,842
| -1% | -$58.4K |
|
895
RTX Corp
RTX
$287B
| $4.91M | 0.02% |
60,506
+3,709
| +7% | +$282K |
|
|
NSTG
896
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.89M | 0.02% |
+204,275
| New | +$4.69M |
|
|
CADE
897
DELISTED
Cadence Bancorporation
CADE
| $4.89M | 0.02% |
263,369
-70,499
| -21% | -$1.34M |
|
898
Cinemark Holdings
CNK
$3.82B
| $4.88M | 0.02% |
121,928
+57,098
| +88% | +$2.23M |
|
899
Vishay Intertechnology
VSH
$5.86B
| $4.86M | 0.02% |
263,349
+182,584
| +226% | +$3.65M |
|
900
Dillards
DDS
$8.87B
| $4.86M | 0.02% |
67,490
+40,301
| +148% | +$2.77M |
|
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.