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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 | |
|---|---|---|---|---|---|---|
1351
Credit Acceptance
CACC
$6B
| $1.65M | 0.01% |
3,638
-1,159
| -24% | -$499K |
|
|
MDCO
1352
DELISTED
Medicines Co
MDCO
| $1.64M | 0.01% |
+58,673
| New | +$1.38M |
|
1353
AdvanSix
ASIX
$567M
| $1.64M | 0.01% |
57,316
+2,116
| +4% | +$64.4K |
|
1354
Alarm.com
ALRM
$2.56B
| $1.63M | 0.01% |
+25,163
| New | +$1.53M |
|
1355
Hallador Energy
HNRG
$718M
| $1.63M | 0.01% |
310,043
-38,600
| -11% | -$209K |
|
|
TIER
1356
DELISTED
TIER REIT, Inc.
TIER
| $1.63M | 0.01% |
56,900
-264,389
| -82% | -$6.28M |
|
|
CALY
1357
Callaway Golf Company
CALY
$3.26B
| $1.62M | 0.01% |
101,841
-321,831
| -76% | -$5.29M |
|
|
CLR
1358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | 0.01% |
36,213
-183,365
| -84% | -$8.2M |
|
|
VNE
1359
DELISTED
Veoneer, Inc.
VNE
| $1.62M | 0.01% |
70,675
-32,962
| -32% | -$914K |
|
|
CBM
1360
DELISTED
Cambrex Corporation
CBM
| $1.62M | 0.01% |
41,604
+28,112
| +208% | +$1.15M |
|
1361
FirstEnergy
FE
$28.9B
| $1.61M | 0.01% |
+38,698
| New | +$1.54M |
|
1362
Kura Oncology
KURA
$922M
| $1.61M | 0.01% |
+97,057
| New | +$1.5M |
|
1363
Mammoth Energy Services
TUSK
$132M
| $1.61M | 0.01% |
96,666
-21,767
| -18% | -$465K |
|
1364
VanEck Vietnam ETF
VNM
$491M
| $1.6M | 0.01% |
+96,528
| New | +$1.55M |
|
1365
Toll Brothers
TOL
$14B
| $1.6M | 0.01% |
44,153
-43,317
| -50% | -$1.56M |
|
|
PS
1366
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.6M | 0.01% |
50,262
+26,105
| +108% | +$773K |
|
1367
FIVE9
FIVN
$1.77B
| $1.59M | 0.01% |
+30,149
| New | +$1.53M |
|
|
RARX
1368
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.58M | 0.01% |
70,657
-136,824
| -66% | -$2.94M |
|
1369
WaFd
WAFD
$2.72B
| $1.58M | 0.01% |
54,722
-123,070
| -69% | -$3.62M |
|
|
SRDX
1370
DELISTED
Surmodics
SRDX
| $1.57M | 0.01% |
36,225
-1,877
| -5% | -$95.6K |
|
1371
Chipotle Mexican Grill
CMG
$40.8B
| $1.57M | 0.01% |
110,450
+41,450
| +60% | +$481K |
|
|
DATA
1372
DELISTED
Tableau Software, Inc.
DATA
| $1.57M | 0.01% |
+12,324
| New | +$1.56M |
|
|
SAFM
1373
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.01% |
+11,861
| New | +$1.42M |
|
1374
General Motors
GM
$74.7B
| $1.56M | 0.01% |
41,994
-30,853
| -42% | -$1.17M |
|
|
CY
1375
DELISTED
Cypress Semiconductor
CY
| $1.55M | 0.01% |
+104,059
| New | +$1.51M |
|
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.