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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 | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$5.19B
| $54.9M | 0.21% |
2,291,350
-661,700
| -22% | -$16.3M |
|
102
Popular Inc
BPOP
$11B
| $54.7M | 0.21% |
1,050,168
+543,948
| +107% | +$28.9M |
|
103
AXIS Capital
AXS
$8.54B
| $54.6M | 0.21% |
996,314
+561,592
| +129% | +$31.1M |
|
104
Alphabet (Google) Class A
GOOGL
$3.91T
| $53.7M | 0.2% |
912,100
-44,360
| -5% | -$2.5M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $53.4M | 0.2% |
+484,854
| New | +$52.3M |
|
106
S&P Global
SPGI
$126B
| $53.2M | 0.2% |
252,599
-45,188
| -15% | -$8.75M |
|
107
Chevron
CVX
$387B
| $53M | 0.2% |
430,186
-168,260
| -28% | -$19.9M |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $52.6M | 0.2% |
287,676
-58,112
| -17% | -$10.4M |
|
109
Progress Software
PRGS
$1.55B
| $52.4M | 0.2% |
1,180,159
+238,533
| +25% | +$8.73M |
|
110
Telephone and Data Systems
TDS
$3.94B
| $52.1M | 0.2% |
1,695,366
+261,140
| +18% | +$8.89M |
|
111
Nike
NKE
$62B
| $51.6M | 0.2% |
612,781
+55,931
| +10% | +$4.61M |
|
112
T-Mobile US
TMUS
$193B
| $51.3M | 0.19% |
742,195
-1,214,752
| -62% | -$85M |
|
113
Teck Resources
TECK
$29.7B
| $50.4M | 0.19% |
2,175,802
+812,912
| +60% | +$18.3M |
|
114
Check Point Software Technologies
CHKP
$13.3B
| $49.2M | 0.19% |
388,869
+17,238
| +5% | +$2M |
|
115
NextEra Energy
NEE
$186B
| $49.1M | 0.19% |
1,015,720
+262,180
| +35% | +$12M |
|
116
Texas Instruments
TXN
$257B
| $48.3M | 0.18% |
455,182
-137,703
| -23% | -$14.3M |
|
117
Emcor
EME
$33.5B
| $48.2M | 0.18% |
659,449
+318,333
| +93% | +$21.6M |
|
118
Baxter International
BAX
$11.6B
| $48.2M | 0.18% |
592,343
+5,329
| +0.9% | +$388K |
|
119
United Rentals
URI
$70.6B
| $48.1M | 0.18% |
421,272
+296,401
| +237% | +$36.6M |
|
120
Intel
INTC
$482B
| $47.9M | 0.18% |
892,558
-1,419,897
| -61% | -$72M |
|
121
Ally Financial
ALLY
$12.9B
| $47.2M | 0.18% |
1,716,287
+508,758
| +42% | +$13.3M |
|
122
Walt Disney
DIS
$165B
| $46.6M | 0.18% |
419,826
-10,892
| -3% | -$1.22M |
|
123
Veeva Systems
VEEV
$30.2B
| $46.5M | 0.18% |
366,544
-34,405
| -9% | -$3.88M |
|
124
Evertec
EVTC
$1.83B
| $46.3M | 0.18% |
1,666,498
+291,082
| +21% | +$8.23M |
|
125
Zimmer Biomet
ZBH
$17.7B
| $45.9M | 0.17% |
370,341
+122,805
| +50% | +$14M |
|
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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.