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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 | |
|---|---|---|---|---|---|---|
1026
Roper Technologies
ROP
$36.3B
| $3.65M | 0.01% |
10,675
-1,973
| -16% | -$599K |
|
1027
Tesla
TSLA
$1.24T
| $3.64M | 0.01% |
195,090
+80,940
| +71% | +$1.62M |
|
1028
iShares MSCI Turkey ETF
TUR
$206M
| $3.63M | 0.01% |
149,515
+77,300
| +107% | +$2.06M |
|
1029
United Airlines
UAL
$38.4B
| $3.63M | 0.01% |
45,457
-383,789
| -89% | -$32.4M |
|
|
PTLA
1030
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.62M | 0.01% |
104,190
+64,654
| +164% | +$1.87M |
|
1031
ITT
ITT
$17.5B
| $3.61M | 0.01% |
62,298
+8,853
| +17% | +$483K |
|
|
SGI
1032
Somnigroup International
SGI
$15.1B
| $3.6M | 0.01% |
249,520
+183,280
| +277% | +$2.48M |
|
1033
Brookfield
BN
$102B
| $3.59M | 0.01% |
215,892
-45,219
| -17% | -$704K |
|
1034
Zebra Technologies
ZBRA
$12.4B
| $3.58M | 0.01% |
17,076
-54,309
| -76% | -$10.2M |
|
1035
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.58M | 0.01% |
+158,300
| New | +$3.44M |
|
1036
Blackrock
BLK
$164B
| $3.57M | 0.01% |
8,363
-1,313
| -14% | -$551K |
|
1037
Whirlpool
WHR
$2.42B
| $3.57M | 0.01% |
26,892
+14,507
| +117% | +$1.92M |
|
1038
Ambarella
AMBA
$2.99B
| $3.56M | 0.01% |
82,492
+38,841
| +89% | +$1.54M |
|
|
PRFT
1039
DELISTED
Perficient Inc
PRFT
| $3.56M | 0.01% |
130,024
+20,051
| +18% | +$528K |
|
1040
CALL
Electronic Arts
EA
$52.4B
| $3.56M | 0.01% |
+35,000
| New | +$3.32M |
|
1041
Stanley Black & Decker
SWK
$14.2B
| $3.54M | 0.01% |
26,030
-23,430
| -47% | -$3.06M |
|
1042
Eversource Energy
ES
$28.2B
| $3.54M | 0.01% |
49,887
+8,446
| +20% | +$582K |
|
1043
PPG Industries
PPG
$25.9B
| $3.54M | 0.01% |
31,321
-11,963
| -28% | -$1.28M |
|
1044
Worthington Enterprises
WOR
$2.76B
| $3.53M | 0.01% |
153,388
-28,128
| -15% | -$644K |
|
1045
Entegris
ENTG
$19.7B
| $3.53M | 0.01% |
98,845
+52,989
| +116% | +$1.77M |
|
1046
Woodward
WWD
$25B
| $3.53M | 0.01% |
+37,165
| New | +$3.29M |
|
|
CDR
1047
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.52M | 0.01% |
156,790
-3,875
| -2% | -$87.1K |
|
1048
Saia
SAIA
$11.3B
| $3.5M | 0.01% |
57,223
+5,948
| +12% | +$368K |
|
1049
RLI Corp
RLI
$5.68B
| $3.5M | 0.01% |
97,428
+15,880
| +19% | +$547K |
|
|
TCF
1050
DELISTED
TCF Financial Corporation
TCF
| $3.48M | 0.01% |
168,415
-565,854
| -77% | -$12.3M |
|
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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.