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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 | |
|---|---|---|---|---|---|---|
1076
Children's Place
PLCE
$53.6M
| $3.28M | 0.01% |
33,702
+5,057
| +18% | +$461K |
|
1077
CBRE Group
CBRE
$40.8B
| $3.27M | 0.01% |
66,175
+48,026
| +265% | +$2.25M |
|
|
LX
1078
LexinFintech Holdings
LX
$244M
| $3.27M | 0.01% |
+311,401
| New | +$3.17M |
|
1079
PennyMac Financial
PFSI
$4.38B
| $3.27M | 0.01% |
146,934
-21,600
| -13% | -$473K |
|
|
SPLK
1080
DELISTED
Splunk Inc
SPLK
| $3.26M | 0.01% |
26,139
+14,652
| +128% | +$1.83M |
|
1081
WIX.com
WIX
$2.15B
| $3.22M | 0.01% |
26,651
+22,620
| +561% | +$2.46M |
|
1082
Lennox International
LII
$18.8B
| $3.22M | 0.01% |
12,170
+5,751
| +90% | +$1.37M |
|
1083
Carpenter Technology
CRS
$30B
| $3.21M | 0.01% |
69,906
+60,506
| +644% | +$2.69M |
|
1084
Varonis Systems
VRNS
$5.25B
| $3.21M | 0.01% |
161,256
-83,880
| -34% | -$1.59M |
|
|
SEE
1085
DELISTED
Sealed Air
SEE
| $3.2M | 0.01% |
69,555
+36,238
| +109% | +$1.5M |
|
|
VG
1086
DELISTED
Vonage Holdings Corporation
VG
| $3.18M | 0.01% |
316,333
-231,537
| -42% | -$2.22M |
|
|
UMPQ
1087
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.17M | 0.01% |
192,298
+92,340
| +92% | +$1.63M |
|
|
NVTR
1088
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.17M | 0.01% |
287,933
+89,164
| +45% | +$1.2M |
|
|
SWI
1089
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.16M | 0.01% |
+153,557
| New | +$2.88M |
|
1090
Independent Bank Corp
IBCP
$776M
| $3.16M | 0.01% |
146,884
-333,174
| -69% | -$7.49M |
|
1091
Mueller Water Products
MWA
$3.92B
| $3.16M | 0.01% |
314,555
-88,741
| -22% | -$892K |
|
1092
Unitil
UTL
$1,000M
| $3.16M | 0.01% |
58,261
+2,900
| +5% | +$151K |
|
|
QTNA
1093
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.15M | 0.01% |
129,670
+106,884
| +469% | +$1.86M |
|
1094
Sierra Bancorp
BSRR
$548M
| $3.14M | 0.01% |
129,385
-24,263
| -16% | -$629K |
|
1095
FMC
FMC
$1.42B
| $3.14M | 0.01% |
+40,925
| New | +$3M |
|
1096
Parker-Hannifin
PH
$125B
| $3.14M | 0.01% |
18,300
-32,984
| -64% | -$5.47M |
|
|
ALXN
1097
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.13M | 0.01% |
23,182
-83,180
| -78% | -$10.3M |
|
1098
Forrester Research
FORR
$172M
| $3.13M | 0.01% |
64,634
+10,600
| +20% | +$494K |
|
1099
Pitney Bowes
PBI
$2.42B
| $3.11M | 0.01% |
453,173
-193,894
| -30% | -$1.34M |
|
1100
Teledyne Technologies
TDY
$30.4B
| $3.1M | 0.01% |
+13,085
| New | +$2.96M |
|
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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.