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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 | |
|---|---|---|---|---|---|---|
1376
Prothena Corp
PRTA
$458M
| $1.55M | 0.01% |
127,874
+1,800
| +1% | +$22.5K |
|
1377
Wyndham Hotels & Resorts
WH
$5.46B
| $1.55M | 0.01% |
31,000
-15,718
| -34% | -$795K |
|
|
PCMI
1378
DELISTED
PCM, Inc
PCMI
| $1.55M | 0.01% |
+42,308
| New | +$1.18M |
|
1379
Dick's Sporting Goods
DKS
$18.4B
| $1.54M | 0.01% |
41,987
-25,241
| -38% | -$899K |
|
1380
Plexus
PLXS
$6.81B
| $1.54M | 0.01% |
25,216
-15,693
| -38% | -$906K |
|
|
LXFT
1381
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.53M | 0.01% |
26,075
-237,368
| -90% | -$13.5M |
|
1382
TG Therapeutics
TGTX
$8.58B
| $1.52M | 0.01% |
+189,736
| New | +$1.03M |
|
|
AT
1383
DELISTED
Atlantic Power Corporation
AT
| $1.52M | 0.01% |
604,360
| – | – |
|
1384
Acadia Healthcare
ACHC
$3.17B
| $1.52M | 0.01% |
51,922
+20,199
| +64% | +$572K |
|
1385
General Dynamics
GD
$105B
| $1.51M | 0.01% |
8,936
-5,664
| -39% | -$954K |
|
1386
Prologis
PLD
$138B
| $1.5M | 0.01% |
20,871
-10,397
| -33% | -$709K |
|
1387
Assembly Biosciences
ASMB
$506M
| $1.5M | 0.01% |
6,352
+3,127
| +97% | +$792K |
|
1388
Realty Income
O
$61.2B
| $1.5M | 0.01% |
21,001
-6,754
| -24% | -$448K |
|
1389
Verastem
VSTM
$532M
| $1.49M | 0.01% |
41,815
-1,554
| -4% | -$61.4K |
|
1390
Aecom
ACM
$9.07B
| $1.48M | 0.01% |
49,780
-37,773
| -43% | -$1.13M |
|
|
RDUS
1391
DELISTED
Radius Recycling
RDUS
| $1.47M | 0.01% |
61,384
-226,958
| -79% | -$5.37M |
|
1392
RenaissanceRe
RNR
$13.7B
| $1.47M | 0.01% |
10,265
-15,167
| -60% | -$2.12M |
|
1393
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.47M | 0.01% |
121,444
-133,968
| -52% | -$1.67M |
|
1394
East-West Bancorp
EWBC
$17.9B
| $1.47M | 0.01% |
30,600
+12,822
| +72% | +$655K |
|
1395
iShares MSCI Australia ETF
EWA
$1.34B
| $1.47M | 0.01% |
+68,100
| New | +$1.42M |
|
1396
Cameco
CCJ
$38.3B
| $1.47M | 0.01% |
124,246
-216,330
| -64% | -$2.6M |
|
1397
Universal Display
OLED
$3.71B
| $1.46M | 0.01% |
+9,567
| New | +$1.18M |
|
1398
Digital Realty Trust
DLR
$73.7B
| $1.46M | 0.01% |
12,279
+1,088
| +10% | +$121K |
|
1399
ScottsMiracle-Gro
SMG
$4.03B
| $1.46M | 0.01% |
18,572
-16,141
| -46% | -$1.22M |
|
1400
Tilray
TLRY
$479M
| $1.45M | 0.01% |
+2,209
| New | +$1.69M |
|
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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.