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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 | |
|---|---|---|---|---|---|---|
1251
Allegion
ALLE
$13B
| $2.13M | 0.01% |
23,509
+1,232
| +6% | +$107K |
|
|
SCHW
1252
Charles Schwab
SCHW
$177B
| $2.13M | 0.01% |
49,781
-80,012
| -62% | -$3.61M |
|
1253
Liberty Broadband Class C
LBRDK
$4.15B
| $2.12M | 0.01% |
23,100
-9,083
| -28% | -$773K |
|
1254
Liberty Global Class C
LBTYK
$3.27B
| $2.12M | 0.01% |
87,481
-16,758
| -16% | -$397K |
|
|
KAMN
1255
DELISTED
Kaman Corp
KAMN
| $2.12M | 0.01% |
36,236
-10,082
| -22% | -$593K |
|
1256
Welltower
WELL
$178B
| $2.12M | 0.01% |
27,285
+18,165
| +199% | +$1.36M |
|
|
BSTC
1257
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.12M | 0.01% |
33,963
-100
| -0.3% | -$6.62K |
|
|
SAGE
1258
DELISTED
Sage Therapeutics
SAGE
| $2.1M | 0.01% |
+13,215
| New | +$1.91M |
|
1259
Tronox
TROX
$995M
| $2.1M | 0.01% |
159,800
+35,800
| +29% | +$379K |
|
|
QVCGA
1260
DELISTED
QVC Group Inc Series A
QVCGA
| $2.1M | 0.01% |
2,706
-638
| -19% | -$615K |
|
1261
Fastenal
FAST
$54B
| $2.09M | 0.01% |
130,228
+112,024
| +615% | +$1.69M |
|
1262
Novanta
NOVT
$5.04B
| $2.08M | 0.01% |
24,496
-12,547
| -34% | -$942K |
|
1263
Credicorp
BAP
$30.9B
| $2.08M | 0.01% |
+8,647
| New | +$2.06M |
|
1264
Arcosa
ACA
$7.12B
| $2.07M | 0.01% |
67,890
-6,300
| -8% | -$192K |
|
1265
TransUnion
TRU
$14.8B
| $2.07M | 0.01% |
30,912
+25,112
| +433% | +$1.56M |
|
|
GBT
1266
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.06M | 0.01% |
+38,887
| New | +$1.91M |
|
1267
AptarGroup
ATR
$8.45B
| $2.06M | 0.01% |
19,326
-846
| -4% | -$84.5K |
|
1268
Goodyear
GT
$2.07B
| $2.05M | 0.01% |
113,101
+99,350
| +722% | +$1.93M |
|
|
SJR
1269
DELISTED
Shaw Communications Inc.
SJR
| $2.05M | 0.01% |
98,467
-23,560
| -19% | -$477K |
|
|
OPTU
1270
Optimum Communications Inc
OPTU
$316M
| $2.03M | 0.01% |
98,037
-900
| -0.9% | -$18.2K |
|
1271
Tandem Diabetes Care
TNDM
$1.17B
| $2.03M | 0.01% |
+32,042
| New | +$1.68M |
|
1272
Covenant Logistics
CVLG
$1.18B
| $2.03M | 0.01% |
213,508
+19,146
| +10% | +$212K |
|
1273
Snap
SNAP
$7.32B
| $2.02M | 0.01% |
+183,786
| New | +$1.56M |
|
1274
LKQ Corp
LKQ
$6.58B
| $2.02M | 0.01% |
+71,312
| New | +$1.92M |
|
1275
CVB Financial
CVBF
$3.98B
| $2M | 0.01% |
95,273
+42,022
| +79% | +$922K |
|
Similar funds
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.