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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 | |
|---|---|---|---|---|---|---|
1101
Genesco
GCO
$396M
| $3.1M | 0.01% |
67,950
+25,350
| +60% | +$1.16M |
|
1102
Regenxbio
RGNX
$623M
| $3.09M | 0.01% |
53,954
+2,715
| +5% | +$134K |
|
|
ZNGA
1103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.09M | 0.01% |
+579,951
| New | +$2.79M |
|
1104
Valmont Industries
VMI
$9.44B
| $3.07M | 0.01% |
+23,621
| New | +$3.05M |
|
1105
Lumentum
LITE
$59.4B
| $3.07M | 0.01% |
54,344
-40,522
| -43% | -$1.94M |
|
1106
EXL Service
EXLS
$4.23B
| $3.07M | 0.01% |
255,690
+78,150
| +44% | +$916K |
|
1107
Trustmark
TRMK
$2.73B
| $3.07M | 0.01% |
91,240
+64,823
| +245% | +$2.12M |
|
1108
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.07M | 0.01% |
59,738
+34,146
| +133% | +$1.82M |
|
1109
Halliburton
HAL
$27.9B
| $3.05M | 0.01% |
104,205
-127,464
| -55% | -$3.85M |
|
|
WPX
1110
DELISTED
WPX Energy, Inc.
WPX
| $3.05M | 0.01% |
232,612
+195,254
| +523% | +$2.45M |
|
1111
Methanex
MEOH
$4.32B
| $3.05M | 0.01% |
53,615
-38,831
| -42% | -$2.19M |
|
|
DOCU
1112
DocuSign
DOCU
$9.63B
| $3.05M | 0.01% |
58,775
+49,716
| +549% | +$2.54M |
|
|
ATVI
1113
DELISTED
Activision Blizzard
ATVI
| $3.04M | 0.01% |
66,849
-30,980
| -32% | -$1.4M |
|
1114
International Paper
IP
$22.3B
| $3.04M | 0.01% |
69,425
+25,816
| +59% | +$1.12M |
|
|
ZAGG
1115
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.03M | 0.01% |
334,538
+193,030
| +136% | +$2.11M |
|
1116
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.03M | 0.01% |
35,535
-17,817
| -33% | -$1.44M |
|
1117
Caterpillar
CAT
$409B
| $3.02M | 0.01% |
22,301
-113,808
| -84% | -$15.1M |
|
|
ANAT
1118
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.01M | 0.01% |
24,923
-11,550
| -32% | -$1.59M |
|
1119
Microchip Technology
MCHP
$42.8B
| $3M | 0.01% |
72,334
-50,838
| -41% | -$2.11M |
|
|
EIGI
1120
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.98M | 0.01% |
410,901
+128,253
| +45% | +$935K |
|
1121
Domino's
DPZ
$11B
| $2.97M | 0.01% |
11,501
+321
| +3% | +$83.5K |
|
1122
Columbus McKinnon
CMCO
$465M
| $2.97M | 0.01% |
86,358
-258
| -0.3% | -$8.98K |
|
1123
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.96M | 0.01% |
82,600
-1,546
| -2% | -$55.5K |
|
|
ITCI
1124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.96M | 0.01% |
243,003
+43,200
| +22% | +$552K |
|
|
NE
1125
DELISTED
Noble Corporation
NE
| $2.95M | 0.01% |
1,026,945
+43,700
| +4% | +$136K |
|
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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.