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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 | |
|---|---|---|---|---|---|---|
1301
United Parks & Resorts
PRKS
$2.11B
| $1.88M | 0.01% |
+73,070
| New | +$1.86M |
|
1302
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.88M | 0.01% |
20,062
-2,017
| -9% | -$169K |
|
|
HOUS
1303
DELISTED
Anywhere Real Estate
HOUS
| $1.86M | 0.01% |
+163,259
| New | +$2.52M |
|
1304
Dorman Products
DORM
$4.01B
| $1.85M | 0.01% |
21,041
+5,571
| +36% | +$484K |
|
1305
Travel + Leisure Co
TNL
$4.54B
| $1.85M | 0.01% |
45,739
+2,912
| +7% | +$123K |
|
1306
uniQure
QURE
$2.68B
| $1.85M | 0.01% |
+31,004
| New | +$1.38M |
|
1307
SS&C Technologies
SSNC
$17.8B
| $1.84M | 0.01% |
28,967
+1,419
| +5% | +$78.9K |
|
1308
Visteon
VC
$2.77B
| $1.84M | 0.01% |
27,400
-20,223
| -42% | -$1.52M |
|
|
EXAS
1309
DELISTED
Exact Sciences
EXAS
| $1.84M | 0.01% |
21,257
+13,186
| +163% | +$1.12M |
|
|
FBC
1310
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.84M | 0.01% |
55,948
+37,693
| +206% | +$1.18M |
|
1311
Amkor Technology
AMKR
$16.1B
| $1.84M | 0.01% |
+215,562
| New | +$1.78M |
|
|
MNTA
1312
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.84M | 0.01% |
126,676
-96,642
| -43% | -$1.23M |
|
|
FOLD
1313
DELISTED
Amicus Therapeutics
FOLD
| $1.84M | 0.01% |
135,185
-11,715
| -8% | -$143K |
|
1314
Nutanix
NTNX
$14.9B
| $1.82M | 0.01% |
+48,379
| New | +$2.21M |
|
|
USAK
1315
DELISTED
USA Truck Inc
USAK
| $1.82M | 0.01% |
126,106
-6,610
| -5% | -$112K |
|
1316
CRISPR Therapeutics
CRSP
$4.58B
| $1.82M | 0.01% |
+50,959
| New | +$1.76M |
|
1317
Lennar Class A
LEN
$20.4B
| $1.82M | 0.01% |
38,250
-35,580
| -48% | -$1.61M |
|
1318
Alliant Energy
LNT
$19.4B
| $1.82M | 0.01% |
38,541
-104,439
| -73% | -$4.68M |
|
1319
NETSCOUT
NTCT
$2.86B
| $1.81M | 0.01% |
+64,425
| New | +$1.71M |
|
1320
CarGurus
CARG
$3.01B
| $1.8M | 0.01% |
+45,035
| New | +$1.76M |
|
|
JAX
1321
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.8M | 0.01% |
183,688
+966
| +0.5% | +$8.88K |
|
|
LCI
1322
DELISTED
Lannett Company, Inc.
LCI
| $1.8M | 0.01% |
57,225
+45,600
| +392% | +$1.47M |
|
|
BIG
1323
DELISTED
Big Lots, Inc.
BIG
| $1.8M | 0.01% |
47,331
-44,858
| -49% | -$1.46M |
|
1324
Las Vegas Sands
LVS
$30.5B
| $1.79M | 0.01% |
29,443
+15,119
| +106% | +$890K |
|
1325
Ardmore Shipping
ASC
$678M
| $1.79M | 0.01% |
290,604
-6,000
| -2% | -$33K |
|
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.