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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 | |
|---|---|---|---|---|---|---|
1201
SLR Investment Corp
SLRC
$706M
| $2.4M | 0.01% |
115,033
| – | – |
|
1202
Rush Enterprises Class A
RUSHA
$5.95B
| $2.4M | 0.01% |
128,941
+1,125
| +0.9% | +$19.9K |
|
1203
Schneider National
SNDR
$6.59B
| $2.4M | 0.01% |
113,754
+7,330
| +7% | +$157K |
|
|
CALA
1204
DELISTED
Calithera Biosciences, Inc
CALA
| $2.39M | 0.01% |
17,756
-1,555
| -8% | -$163K |
|
|
KEM
1205
DELISTED
KEMET Corporation
KEM
| $2.39M | 0.01% |
141,079
-61,961
| -31% | -$1.14M |
|
|
GTS
1206
DELISTED
Triple-S Management Corporation
GTS
| $2.38M | 0.01% |
109,626
-86,300
| -44% | -$1.76M |
|
1207
Harmony Gold Mining
HMY
$9.92B
| $2.38M | 0.01% |
+1,251,569
| New | +$2.46M |
|
1208
Federated Hermes
FHI
$4.4B
| $2.37M | 0.01% |
80,978
-152,426
| -65% | -$4.23M |
|
1209
W&T Offshore
WTI
$545M
| $2.37M | 0.01% |
+343,815
| New | +$1.87M |
|
|
GWB
1210
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.37M | 0.01% |
75,034
-1,278
| -2% | -$44.3K |
|
1211
Nu Skin
NUS
$247M
| $2.35M | 0.01% |
49,223
-8,143
| -14% | -$493K |
|
|
HMHC
1212
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.35M | 0.01% |
322,873
+104,529
| +48% | +$939K |
|
1213
XPO
XPO
$25B
| $2.35M | 0.01% |
126,261
+80,866
| +178% | +$1.55M |
|
1214
Morningstar
MORN
$6.56B
| $2.35M | 0.01% |
18,615
+3,716
| +25% | +$447K |
|
|
SCS
1215
DELISTED
Steelcase
SCS
| $2.34M | 0.01% |
161,027
-240,656
| -60% | -$4M |
|
|
AAWW
1216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.32M | 0.01% |
45,905
+35,805
| +355% | +$1.81M |
|
|
AMAG
1217
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.31M | 0.01% |
179,727
-6,200
| -3% | -$92.3K |
|
1218
Thor Industries
THO
$3.99B
| $2.31M | 0.01% |
37,100
+10,725
| +41% | +$679K |
|
|
ZEN
1219
DELISTED
ZENDESK INC
ZEN
| $2.31M | 0.01% |
27,139
-10,428
| -28% | -$765K |
|
1220
Arrow Electronics
ARW
$10.9B
| $2.3M | 0.01% |
29,901
+15,309
| +105% | +$1.17M |
|
1221
Royal Caribbean
RCL
$78.7B
| $2.3M | 0.01% |
20,085
-254
| -1% | -$28.9K |
|
1222
Crown Castle
CCI
$32.7B
| $2.3M | 0.01% |
17,948
-676
| -4% | -$79.3K |
|
|
IRBT
1223
DELISTED
iRobot
IRBT
| $2.29M | 0.01% |
+19,464
| New | +$2.07M |
|
|
I
1224
DELISTED
INTELSAT S. A.
I
| $2.29M | 0.01% |
145,983
+101,775
| +230% | +$2.16M |
|
1225
Tyler Technologies
TYL
$12.2B
| $2.28M | 0.01% |
11,163
+9,502
| +572% | +$1.88M |
|
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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.