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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 | |
|---|---|---|---|---|---|---|
976
Hewlett Packard
HPE
$63.2B
| $4.09M | 0.02% |
265,159
-39,448
| -13% | -$608K |
|
977
Under Armour Class C
UA
$2.92B
| $4.07M | 0.02% |
215,399
+194,492
| +930% | +$3.68M |
|
978
O-I Glass
OI
$1.39B
| $4.06M | 0.02% |
214,100
+204,100
| +2,041% | +$3.96M |
|
979
TransDigm Group
TDG
$69.2B
| $4.06M | 0.02% |
8,950
+6,175
| +223% | +$2.51M |
|
980
Imperial Oil
IMO
$62.1B
| $4.05M | 0.02% |
148,070
-69,309
| -32% | -$1.89M |
|
981
HealthStream
HSTM
$793M
| $4.04M | 0.02% |
144,070
-588
| -0.4% | -$15.5K |
|
|
EQM
982
DELISTED
EQM Midstream Partners, LP
EQM
| $4.04M | 0.02% |
+87,573
| New | +$3.83M |
|
|
SHOE
983
Shoe Station Group
SHOE
$395M
| $4.04M | 0.02% |
237,452
+103,396
| +77% | +$1.88M |
|
984
Integra LifeSciences
IART
$1.54B
| $4.03M | 0.02% |
72,287
+30,154
| +72% | +$1.54M |
|
985
Kraft Heinz
KHC
$30.4B
| $4.02M | 0.02% |
+123,035
| New | +$5.01M |
|
986
Financial Institutions
FISI
$800M
| $4.02M | 0.02% |
147,773
+800
| +0.5% | +$22.5K |
|
987
Cousins Properties
CUZ
$5.29B
| $4M | 0.02% |
103,525
+26,500
| +34% | +$969K |
|
|
ABMD
988
DELISTED
Abiomed Inc
ABMD
| $4M | 0.02% |
14,001
+12,816
| +1,082% | +$4.26M |
|
989
American Water Works
AWK
$26.3B
| $3.99M | 0.02% |
38,264
+20,912
| +121% | +$2.05M |
|
990
Madrigal Pharmaceuticals
MDGL
$12.6B
| $3.99M | 0.02% |
31,848
-29,208
| -48% | -$3.63M |
|
991
Sally Beauty Holdings
SBH
$1.4B
| $3.99M | 0.02% |
216,759
+41,141
| +23% | +$735K |
|
|
LGF.A
992
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.99M | 0.02% |
254,926
+238,783
| +1,479% | +$3.96M |
|
|
BID
993
DELISTED
Sotheby's
BID
| $3.98M | 0.02% |
105,552
+27,600
| +35% | +$1.11M |
|
|
VIVO
994
DELISTED
Meridian Bioscience Inc
VIVO
| $3.98M | 0.02% |
225,902
+14,764
| +7% | +$246K |
|
995
Signet Jewelers
SIG
$3.55B
| $3.98M | 0.02% |
146,453
+119,513
| +444% | +$3.3M |
|
996
Artisan Partners
APAM
$2.79B
| $3.95M | 0.02% |
157,057
+102,442
| +188% | +$2.5M |
|
997
International Bancshares
IBOC
$4.77B
| $3.93M | 0.01% |
103,300
-20,500
| -17% | -$775K |
|
998
TE Connectivity
TEL
$58.8B
| $3.91M | 0.01% |
48,461
-27,170
| -36% | -$2.19M |
|
999
The Mosaic Company
MOS
$7.09B
| $3.91M | 0.01% |
143,200
+134,042
| +1,464% | +$4.09M |
|
1000
Extreme Networks
EXTR
$3.86B
| $3.89M | 0.01% |
519,385
+130,088
| +33% | +$949K |
|
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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.