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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 | |
|---|---|---|---|---|---|---|
1151
Yext
YEXT
$501M
| $2.73M | 0.01% |
125,016
+97,700
| +358% | +$1.77M |
|
|
CLDR
1152
DELISTED
Cloudera, Inc.
CLDR
| $2.73M | 0.01% |
249,607
+26,549
| +12% | +$341K |
|
|
JAG
1153
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.73M | 0.01% |
260,750
-524,838
| -67% | -$5.42M |
|
1154
Capri Holdings
CPRI
$1.77B
| $2.72M | 0.01% |
59,516
-12,476
| -17% | -$545K |
|
|
CBB
1155
DELISTED
Cincinnati Bell Inc.
CBB
| $2.72M | 0.01% |
285,118
-49,300
| -15% | -$446K |
|
|
HT
1156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.72M | 0.01% |
158,600
+14,700
| +10% | +$265K |
|
1157
General Mills
GIS
$19.2B
| $2.71M | 0.01% |
52,360
+16,830
| +47% | +$762K |
|
1158
Onto Innovation
ONTO
$13.6B
| $2.7M | 0.01% |
87,294
+7,980
| +10% | +$235K |
|
|
CISN
1159
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.69M | 0.01% |
195,400
-27,900
| -12% | -$360K |
|
1160
JetBlue
JBLU
$1.96B
| $2.68M | 0.01% |
163,800
-1,916,175
| -92% | -$32.8M |
|
1161
CALL
Barclays
BCS
$94.1B
| $2.68M | 0.01% |
+341,761
| New | +$2.75M |
|
1162
Natural Health Trends
NHTC
$15.4M
| $2.64M | 0.01% |
204,017
-37,689
| -16% | -$562K |
|
1163
Nutrien
NTR
$32.7B
| $2.64M | 0.01% |
+50,062
| New | +$2.61M |
|
1164
Paycom
PAYC
$6.78B
| $2.64M | 0.01% |
13,958
+10,002
| +253% | +$1.62M |
|
1165
MillerKnoll
MLKN
$1.5B
| $2.63M | 0.01% |
74,822
-58,923
| -44% | -$2.05M |
|
1166
Universal Insurance Holdings
UVE
$1.16B
| $2.62M | 0.01% |
84,347
+888
| +1% | +$31.9K |
|
1167
Greif
GEF
$4.47B
| $2.61M | 0.01% |
63,300
+48,500
| +328% | +$1.94M |
|
1168
Koppers
KOP
$966M
| $2.59M | 0.01% |
99,725
-1,500
| -1% | -$35.3K |
|
1169
iShares MSCI Indonesia ETF
EIDO
$476M
| $2.58M | 0.01% |
100,381
+71,677
| +250% | +$1.89M |
|
|
INFO
1170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | 0.01% |
47,394
+20,035
| +73% | +$1.05M |
|
|
ATSG
1171
DELISTED
Air Transport Services Group
ATSG
| $2.58M | 0.01% |
+111,710
| New | +$2.57M |
|
1172
PVH
PVH
$3.71B
| $2.57M | 0.01% |
21,108
+2,554
| +14% | +$280K |
|
1173
Semtech
SMTC
$11.7B
| $2.56M | 0.01% |
50,373
+20,485
| +69% | +$1.06M |
|
1174
Nomad Foods
NOMD
$1.64B
| $2.56M | 0.01% |
125,323
-87,154
| -41% | -$1.68M |
|
|
WAGE
1175
DELISTED
WageWorks, Inc.
WAGE
| $2.55M | 0.01% |
67,607
+30,285
| +81% | +$988K |
|
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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.