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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 | |
|---|---|---|---|---|---|---|
1176
Delta Air Lines
DAL
$55.9B
| $2.55M | 0.01% |
49,359
-821,301
| -94% | -$40.7M |
|
|
TUP
1177
DELISTED
Tupperware Brands Corporation
TUP
| $2.55M | 0.01% |
99,587
+42,265
| +74% | +$1.29M |
|
1178
Brady Corp
BRC
$4.45B
| $2.5M | 0.01% |
53,860
-55,506
| -51% | -$2.55M |
|
|
HTT
1179
High Templar Tech Ltd
HTT
$377M
| $2.5M | 0.01% |
+493,056
| New | +$2.62M |
|
|
BHVN
1180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.5M | 0.01% |
+48,484
| New | +$2.09M |
|
1181
Vail Resorts
MTN
$5.19B
| $2.48M | 0.01% |
11,418
-6,765
| -37% | -$1.38M |
|
1182
Pediatrix Medical
MD
$2.16B
| $2.48M | 0.01% |
91,174
-97,091
| -52% | -$3.26M |
|
1183
Voya Financial
VOYA
$8.94B
| $2.48M | 0.01% |
49,582
-25,881
| -34% | -$1.23M |
|
1184
Watsco Inc
WSO
$14.9B
| $2.48M | 0.01% |
17,290
-11,162
| -39% | -$1.6M |
|
|
SYNH
1185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.48M | 0.01% |
47,830
-20,236
| -30% | -$981K |
|
|
CIT
1186
DELISTED
CIT Group Inc.
CIT
| $2.46M | 0.01% |
51,373
-22,289
| -30% | -$1.05M |
|
1187
Fox Factory Holding Corp
FOXF
$776M
| $2.46M | 0.01% |
35,249
+6,239
| +22% | +$396K |
|
1188
Bank OZK
OZK
$5.49B
| $2.46M | 0.01% |
84,730
+25,696
| +44% | +$778K |
|
|
EXTN
1189
DELISTED
Exterran Corporation
EXTN
| $2.45M | 0.01% |
145,633
-66,800
| -31% | -$1.19M |
|
|
TAST
1190
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.45M | 0.01% |
246,125
-197,213
| -44% | -$1.92M |
|
1191
Guidewire Software
GWRE
$11.5B
| $2.44M | 0.01% |
+25,116
| New | +$2.25M |
|
1192
Virtu Financial
VIRT
$5.2B
| $2.44M | 0.01% |
102,717
+92,221
| +879% | +$2.36M |
|
1193
Xencor
XNCR
$1.44B
| $2.43M | 0.01% |
+78,311
| New | +$2.61M |
|
1194
Kirby Corp
KEX
$7.95B
| $2.43M | 0.01% |
32,346
+27,782
| +609% | +$2.02M |
|
1195
NVE Corp
NVEC
$569M
| $2.43M | 0.01% |
24,795
+2,070
| +9% | +$200K |
|
1196
Howard Hughes
HHH
$3.93B
| $2.42M | 0.01% |
23,079
+19,512
| +547% | +$2.02M |
|
1197
Fox Class B
FOX
$20.7B
| $2.41M | 0.01% |
+67,159
| New | +$2.56M |
|
|
ECHO
1198
EchoStar
ECHO
$25.5B
| $2.4M | 0.01% |
81,416
-3,352
| -4% | -$106K |
|
|
BFS
1199
Saul Centers
BFS
$875M
| $2.4M | 0.01% |
46,687
+32,000
| +218% | +$1.7M |
|
1200
Molina Healthcare
MOH
$10.3B
| $2.4M | 0.01% |
16,893
+4,761
| +39% | +$644K |
|
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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.