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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 | |
|---|---|---|---|---|---|---|
951
Brown & Brown
BRO
$22.9B
| $4.32M | 0.02% |
146,403
-3,945
| -3% | -$113K |
|
|
WCG
952
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.32M | 0.02% |
16,013
-29,474
| -65% | -$7.61M |
|
|
MIK
953
DELISTED
Michaels Stores, Inc
MIK
| $4.32M | 0.02% |
377,917
-7,488
| -2% | -$103K |
|
954
Clean Harbors
CLH
$16.1B
| $4.31M | 0.02% |
60,224
+18,076
| +43% | +$1.12M |
|
|
CRZO
955
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.3M | 0.02% |
344,985
-101,467
| -23% | -$1.21M |
|
|
MRC
956
DELISTED
MRC Global
MRC
| $4.29M | 0.02% |
+245,387
| New | +$4M |
|
957
Aptiv
APTV
$12B
| $4.27M | 0.02% |
53,682
+31,335
| +140% | +$2.41M |
|
958
GrafTech
EAF
$194M
| $4.25M | 0.02% |
33,250
+4,055
| +14% | +$539K |
|
959
United Therapeutics
UTHR
$26.3B
| $4.25M | 0.02% |
36,221
-30,100
| -45% | -$3.51M |
|
960
QuidelOrtho
QDEL
$1.09B
| $4.22M | 0.02% |
+64,489
| New | +$3.9M |
|
961
Magnolia Oil & Gas
MGY
$5.83B
| $4.21M | 0.02% |
350,683
+130,709
| +59% | +$1.59M |
|
|
CLVS
962
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.16M | 0.02% |
167,524
-159,746
| -49% | -$4M |
|
963
Lear
LEA
$7.19B
| $4.15M | 0.02% |
30,605
+13,619
| +80% | +$2M |
|
964
Rocky Brands
RCKY
$304M
| $4.14M | 0.02% |
172,942
+300
| +0.2% | +$8.16K |
|
965
Corning
GLW
$126B
| $4.14M | 0.02% |
125,147
+70,190
| +128% | +$2.3M |
|
966
GoDaddy
GDDY
$12.3B
| $4.14M | 0.02% |
55,010
+50,199
| +1,043% | +$3.53M |
|
967
Repligen
RGEN
$7.44B
| $4.12M | 0.02% |
+69,729
| New | +$4.01M |
|
968
PACCAR
PCAR
$69.6B
| $4.11M | 0.02% |
90,534
+14,335
| +19% | +$624K |
|
969
Olin
OLN
$2.64B
| $4.11M | 0.02% |
177,418
+37,818
| +27% | +$904K |
|
970
NVIDIA
NVDA
$5.01T
| $4.1M | 0.02% |
914,000
+9,280
| +1% | +$36K |
|
971
Penske Automotive Group
PAG
$14.3B
| $4.1M | 0.02% |
91,906
+69,796
| +316% | +$3.09M |
|
|
AMID
972
DELISTED
American Midstream Partners, LP
AMID
| $4.1M | 0.02% |
+793,444
| New | +$3.28M |
|
973
Fox Class A
FOXA
$23.2B
| $4.1M | 0.02% |
+111,621
| New | +$4.35M |
|
|
PSB
974
DELISTED
PS Business Parks, Inc.
PSB
| $4.09M | 0.02% |
26,104
-149,837
| -85% | -$21.8M |
|
975
Bausch Health
BHC
$1.65B
| $4.09M | 0.02% |
165,645
-776,724
| -82% | -$18.6M |
|
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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.