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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 | |
|---|---|---|---|---|---|---|
|
ACHN
1276
DELISTED
Achillion Pharmaceuticals
ACHN
| $2M | 0.01% |
677,459
-760,654
| -53% | -$1.87M |
|
1277
Cars.com
CARS
$641M
| $2M | 0.01% |
+87,661
| New | +$2.12M |
|
1278
Pilgrim's Pride
PPC
$6.82B
| $2M | 0.01% |
89,500
-142,194
| -61% | -$2.79M |
|
|
CNCE
1279
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.99M | 0.01% |
164,834
-1,691
| -1% | -$24.9K |
|
|
MGLN
1280
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.99M | 0.01% |
30,171
-36,715
| -55% | -$2.36M |
|
1281
Zions Bancorporation
ZION
$10.1B
| $1.98M | 0.01% |
43,565
+19,752
| +83% | +$942K |
|
1282
Home BancShares
HOMB
$6.21B
| $1.98M | 0.01% |
+112,558
| New | +$2.09M |
|
|
LEXEA
1283
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.98M | 0.01% |
46,147
+2,647
| +6% | +$114K |
|
|
COUP
1284
DELISTED
Coupa Software Incorporated
COUP
| $1.97M | 0.01% |
21,692
+787
| +4% | +$67.4K |
|
|
XEC
1285
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.01% |
28,225
-46,238
| -62% | -$3.33M |
|
|
RESI
1286
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.96M | 0.01% |
+211,500
| New | +$2.21M |
|
1287
iShares MSCI Philippines ETF
EPHE
$127M
| $1.96M | 0.01% |
+57,139
| New | +$1.95M |
|
1288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.96M | 0.01% |
+22,530
| New | +$1.91M |
|
1289
Moderna
MRNA
$21.5B
| $1.96M | 0.01% |
96,104
-219,197
| -70% | -$4.07M |
|
|
LMNX
1290
DELISTED
Luminex Corp
LMNX
| $1.95M | 0.01% |
84,835
+14,736
| +21% | +$370K |
|
1291
Casey's General Stores
CASY
$31.9B
| $1.94M | 0.01% |
+15,084
| New | +$1.97M |
|
1292
Old Dominion Freight Line
ODFL
$48.5B
| $1.94M | 0.01% |
40,257
+8,883
| +28% | +$415K |
|
1293
Zillow
ZG
$7.02B
| $1.94M | 0.01% |
+56,590
| New | +$2M |
|
1294
Applied Industrial Technologies
AIT
$12.8B
| $1.92M | 0.01% |
32,200
-28,043
| -47% | -$1.63M |
|
1295
Radware
RDWR
$1.24B
| $1.91M | 0.01% |
+73,033
| New | +$1.78M |
|
|
HES
1296
DELISTED
Hess
HES
| $1.91M | 0.01% |
31,650
+6,237
| +25% | +$343K |
|
1297
TC Energy
TRP
$73.5B
| $1.9M | 0.01% |
42,372
+5,042
| +14% | +$217K |
|
1298
Rapid7
RPD
$634M
| $1.9M | 0.01% |
+37,472
| New | +$1.6M |
|
1299
Iridium Communications
IRDM
$4.85B
| $1.9M | 0.01% |
+71,699
| New | +$1.54M |
|
|
RDFN
1300
DELISTED
Redfin
RDFN
| $1.89M | 0.01% |
+93,360
| New | +$1.7M |
|
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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.