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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 | |
|---|---|---|---|---|---|---|
|
FFNW
1226
DELISTED
First Financial Northwest, Inc
FFNW
| $2.28M | 0.01% |
144,909
-900
| -0.6% | -$14.2K |
|
1227
ICU Medical
ICUI
$3.93B
| $2.27M | 0.01% |
9,487
-15,522
| -62% | -$3.72M |
|
|
INXN
1228
DELISTED
Interxion Holding N.V.
INXN
| $2.27M | 0.01% |
+33,961
| New | +$2.1M |
|
1229
PBF Energy
PBF
$7.29B
| $2.27M | 0.01% |
72,737
-315,887
| -81% | -$10.6M |
|
1230
Bath & Body Works
BBWI
$4.01B
| $2.26M | 0.01% |
101,177
+7,066
| +8% | +$155K |
|
1231
Hanmi Financial
HAFC
$943M
| $2.26M | 0.01% |
106,051
+100
| +0.1% | +$2.17K |
|
1232
Omnicell
OMCL
$1.86B
| $2.26M | 0.01% |
+27,899
| New | +$2.09M |
|
1233
Roku
ROKU
$21.1B
| $2.24M | 0.01% |
34,695
-19,600
| -36% | -$1.05M |
|
|
LTXB
1234
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.24M | 0.01% |
59,871
+16,371
| +38% | +$639K |
|
|
FLIR
1235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.01% |
47,033
-19,383
| -29% | -$937K |
|
|
IBTX
1236
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.23M | 0.01% |
43,403
+30,426
| +234% | +$1.64M |
|
|
XRN
1237
Chiron Real Estate Inc
XRN
$544M
| $2.21M | 0.01% |
45,014
-8,680
| -16% | -$428K |
|
|
UNVR
1238
DELISTED
Univar Solutions Inc.
UNVR
| $2.21M | 0.01% |
99,632
-246,382
| -71% | -$5.31M |
|
1239
Watts Water Technologies
WTS
$11.5B
| $2.2M | 0.01% |
27,268
+3,499
| +15% | +$266K |
|
|
SRCL
1240
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.01% |
40,429
+28,194
| +230% | +$1.28M |
|
1241
Textron
TXT
$16.6B
| $2.2M | 0.01% |
43,400
+37,200
| +600% | +$1.92M |
|
1242
Churchill Downs
CHDN
$6.03B
| $2.19M | 0.01% |
48,598
+10,768
| +28% | +$481K |
|
|
AD
1243
Array Digital Infrastructure
AD
$3.02B
| $2.19M | 0.01% |
47,751
-43,944
| -48% | -$2.3M |
|
1244
Federal Signal
FSS
$7.25B
| $2.19M | 0.01% |
84,202
+30,302
| +56% | +$692K |
|
|
MIME
1245
DELISTED
Mimecast Limited
MIME
| $2.18M | 0.01% |
+45,968
| New | +$1.93M |
|
1246
Wayfair
W
$11.1B
| $2.18M | 0.01% |
14,655
-426
| -3% | -$55.6K |
|
1247
Kulicke & Soffa
KLIC
$5.3B
| $2.17M | 0.01% |
98,285
-112,279
| -53% | -$2.48M |
|
|
DENN
1248
DELISTED
Denny's
DENN
| $2.17M | 0.01% |
118,315
+40,644
| +52% | +$721K |
|
1249
Mercado Libre
MELI
$91.3B
| $2.17M | 0.01% |
+4,265
| New | +$1.7M |
|
1250
Selective Insurance
SIGI
$5.74B
| $2.16M | 0.01% |
34,090
-2,086
| -6% | -$131K |
|
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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.