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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 | |
|---|---|---|---|---|---|---|
1051
Dave & Buster's
PLAY
$343M
| $3.48M | 0.01% |
69,657
-50,713
| -42% | -$2.49M |
|
|
EPAY
1052
DELISTED
Bottomline Technologies Inc
EPAY
| $3.46M | 0.01% |
69,137
+58,305
| +538% | +$2.81M |
|
1053
Analog Devices
ADI
$181B
| $3.46M | 0.01% |
32,866
-36,749
| -53% | -$3.69M |
|
|
GPOR
1054
DELISTED
Gulfport Energy Corp.
GPOR
| $3.43M | 0.01% |
428,013
+238,778
| +126% | +$1.9M |
|
1055
Gray Television
GTN
$407M
| $3.42M | 0.01% |
160,203
+29,451
| +23% | +$549K |
|
|
BVH
1056
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.42M | 0.01% |
115,459
+200
| +0.2% | +$6.12K |
|
1057
Northrop Grumman
NOC
$77B
| $3.41M | 0.01% |
12,664
-12,810
| -50% | -$3.49M |
|
|
BNY
1058
Bank of New York Mellon
BNY
$108B
| $3.4M | 0.01% |
67,459
-28,501
| -30% | -$1.47M |
|
1059
Nexa Resources
NEXA
$1.7B
| $3.4M | 0.01% |
272,993
-300,371
| -52% | -$3.19M |
|
|
HTO
1060
H2O America
HTO
$2.67B
| $3.39M | 0.01% |
+54,900
| New | +$3.29M |
|
|
RFP
1061
DELISTED
Resolute Forest Products Inc.
RFP
| $3.38M | 0.01% |
428,194
-6,300
| -1% | -$52.8K |
|
1062
NewMarket
NEU
$7.17B
| $3.37M | 0.01% |
7,783
+7,363
| +1,753% | +$3.11M |
|
1063
SiteOne Landscape Supply
SITE
$4.43B
| $3.35M | 0.01% |
+58,600
| New | +$3.2M |
|
1064
New Oriental
EDU
$7.84B
| $3.34M | 0.01% |
+37,100
| New | +$2.79M |
|
1065
BlackBerry
BB
$5.01B
| $3.33M | 0.01% |
329,518
-350,720
| -52% | -$2.95M |
|
1066
IMAX
IMAX
$2.38B
| $3.33M | 0.01% |
146,617
-37,502
| -20% | -$801K |
|
1067
Air Products & Chemicals
APD
$66.3B
| $3.32M | 0.01% |
17,407
-14,052
| -45% | -$2.42M |
|
1068
News Corp Class A
NWSA
$14.5B
| $3.31M | 0.01% |
266,331
-5,643
| -2% | -$71K |
|
|
JE
1069
DELISTED
Just Energy Group Inc
JE
| $3.31M | 0.01% |
29,553
+1,473
| +5% | +$174K |
|
1070
Flowserve
FLS
$9.25B
| $3.3M | 0.01% |
73,105
+67,346
| +1,169% | +$2.94M |
|
|
OMN
1071
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.3M | 0.01% |
469,840
+37,565
| +9% | +$300K |
|
1072
Advance Auto Parts
AAP
$3.37B
| $3.29M | 0.01% |
19,309
-4,266
| -18% | -$689K |
|
1073
Copart
CPRT
$25.9B
| $3.29M | 0.01% |
217,280
-7,328
| -3% | -$99.5K |
|
1074
Allient
ALNT
$1.47B
| $3.29M | 0.01% |
143,556
-23,619
| -14% | -$653K |
|
|
CNR
1075
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.28M | 0.01% |
532,877
-86,039
| -14% | -$631K |
|
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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.