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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 | |
|---|---|---|---|---|---|---|
1001
Timken Company
TKR
$9.82B
| $3.86M | 0.01% |
88,479
+80,579
| +1,020% | +$3.42M |
|
1002
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.85M | 0.01% |
43,355
-31,711
| -42% | -$2.94M |
|
1003
Brunswick
BC
$5.19B
| $3.84M | 0.01% |
76,331
-24,174
| -24% | -$1.22M |
|
1004
iShares MSCI Italy ETF
EWI
$911M
| $3.83M | 0.01% |
137,900
+127,100
| +1,177% | +$3.36M |
|
1005
UMB Financial
UMBF
$10.7B
| $3.81M | 0.01% |
59,468
+18,802
| +46% | +$1.24M |
|
1006
Lantheus
LNTH
$6.82B
| $3.8M | 0.01% |
155,393
+35,772
| +30% | +$715K |
|
1007
HCI Group
HCI
$2.28B
| $3.8M | 0.01% |
88,933
-3,900
| -4% | -$179K |
|
|
CSFL
1008
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.79M | 0.01% |
159,248
+132,749
| +501% | +$3.28M |
|
1009
Owens Corning
OC
$11.5B
| $3.78M | 0.01% |
80,272
+24,641
| +44% | +$1.2M |
|
|
BCPC
1010
Balchem Corp
BCPC
$5.23B
| $3.78M | 0.01% |
+40,722
| New | +$3.51M |
|
1011
Linde
LIN
$237B
| $3.77M | 0.01% |
21,448
-10,822
| -34% | -$1.8M |
|
|
ENV
1012
DELISTED
ENVESTNET, INC.
ENV
| $3.74M | 0.01% |
57,253
+43,619
| +320% | +$2.51M |
|
|
HZNP
1013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.74M | 0.01% |
141,553
-58,293
| -29% | -$1.38M |
|
|
VTLE
1014
DELISTED
Vital Energy
VTLE
| $3.72M | 0.01% |
60,242
-70,325
| -54% | -$5M |
|
|
RETA
1015
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.72M | 0.01% |
43,543
-26,757
| -38% | -$2.22M |
|
1016
Cerus
CERS
$587M
| $3.72M | 0.01% |
597,146
-44,461
| -7% | -$270K |
|
1017
Minerals Technologies
MTX
$2.31B
| $3.72M | 0.01% |
63,257
+15,247
| +32% | +$871K |
|
1018
CorVel
CRVL
$3.05B
| $3.71M | 0.01% |
170,811
+26,100
| +18% | +$557K |
|
1019
CMS Energy
CMS
$23.1B
| $3.7M | 0.01% |
66,626
-89,473
| -57% | -$4.72M |
|
1020
DaVita
DVA
$15.1B
| $3.7M | 0.01% |
68,154
-219,271
| -76% | -$12.1M |
|
1021
Banner Corp
BANR
$2.39B
| $3.7M | 0.01% |
68,269
-65,772
| -49% | -$3.74M |
|
1022
Atmos Energy
ATO
$29.9B
| $3.69M | 0.01% |
35,846
-15,379
| -30% | -$1.5M |
|
|
JWN
1023
DELISTED
Nordstrom
JWN
| $3.69M | 0.01% |
83,019
+31,089
| +60% | +$1.42M |
|
|
WDR
1024
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.67M | 0.01% |
212,387
+50,788
| +31% | +$895K |
|
1025
Republic Bancorp
RBCAA
$1.84B
| $3.67M | 0.01% |
82,020
-2,700
| -3% | -$114K |
|
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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.