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Man Group

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
Cap. Flow
+$774M
Cap. Flow %
2.94%
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$245M
2
MNST icon
Monster Beverage
MNST
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$162M
2
BKNG icon
Booking.com
BKNG
+$161M
3
CSCO icon
Cisco
CSCO
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
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
LRCX icon
901
Lam Research
LRCX
$382B
$4.86M 0.02%
271,450
+84,060
+45% +$1.4M
SCL icon
902
Stepan Co
SCL
$1.31B
$4.85M 0.02%
55,444
-5,500
-9% -$477K
RGLD icon
903
Royal Gold
RGLD
$17.1B
$4.84M 0.02%
53,294
+38,962
+272% +$3.4M
FNHC
904
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.84M 0.02%
302,066
+300
+0.1% +$5.44K
AKBA icon
905
Akebia Therapeutics
AKBA
$327M
$4.82M 0.02%
588,408
+190,604
+48% +$1.31M
SUPN icon
906
Supernus Pharmaceuticals
SUPN
$2.68B
$4.82M 0.02%
137,457
+131,109
+2,065% +$4.88M
WEX icon
907
WEX
WEX
$6.11B
$4.81M 0.02%
25,048
+17,775
+244% +$3M
WW
908
DELISTED
WW International
WW
$4.8M 0.02%
238,371
+142,173
+148% +$3.93M
ASB icon
909
Associated Banc-Corp
ASB
$5.81B
$4.8M 0.02%
224,781
+184,053
+452% +$4.06M
EXPO icon
910
Exponent
EXPO
$2.98B
$4.79M 0.02%
83,065
+45,001
+118% +$2.43M
M icon
911
Macy's
M
$6.15B
$4.75M 0.02%
197,614
+88,236
+81% +$2.23M
TAL icon
912
TAL Education Group
TAL
$5.71B
$4.75M 0.02%
+131,593
New +$4.27M
OKTA icon
913
Okta
OKTA
$24.1B
$4.75M 0.02%
57,372
+43,739
+321% +$3.46M
SRPT icon
914
Sarepta Therapeutics
SRPT
$1.66B
$4.74M 0.02%
39,782
+37,282
+1,491% +$4.79M
MGNX icon
915
MacroGenics
MGNX
$235M
$4.72M 0.02%
262,586
+73,000
+39% +$1.26M
CLX icon
916
Clorox
CLX
$11.6B
$4.71M 0.02%
29,379
+3,916
+15% +$608K
MKTX icon
917
MarketAxess Holdings
MKTX
$4.15B
$4.7M 0.02%
19,112
+13,827
+262% +$3.13M
ELAN icon
918
Elanco Animal Health
ELAN
$12.4B
$4.7M 0.02%
+146,401
New +$4.5M
EWD icon
919
iShares MSCI Sweden ETF
EWD
$522M
$4.69M 0.02%
155,300
+119,400
+333% +$3.56M
MDC
920
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.68M 0.02%
+174,058
New +$4.61M
RM icon
921
Regional Management Corp
RM
$384M
$4.65M 0.02%
190,473
-9,215
-5% -$245K
TRN icon
922
Trinity Industries
TRN
$2.97B
$4.64M 0.02%
+213,595
New +$4.88M
MOG.A icon
923
Moog Inc Class A
MOG.A
$13B
$4.64M 0.02%
53,333
-4,648
-8% -$405K
BWXT icon
924
BWX Technologies
BWXT
$16B
$4.62M 0.02%
93,250
+30,550
+49% +$1.44M
TDOC icon
925
Teladoc Health
TDOC
$1.58B
$4.61M 0.02%
+82,835
New +$5.06M
35 36
37
38 39

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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.