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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 | |
|---|---|---|---|---|---|---|
1401
Tenable Holdings
TENB
$3.56B
| $1.45M | 0.01% |
45,697
+32,651
| +250% | +$925K |
|
1402
Cognex
CGNX
$10.3B
| $1.44M | 0.01% |
+28,253
| New | +$1.35M |
|
1403
Logitech
LOGI
$15.2B
| $1.44M | 0.01% |
36,490
-45,982
| -56% | -$1.66M |
|
1404
Equifax
EFX
$20.3B
| $1.44M | 0.01% |
12,108
+1,496
| +14% | +$160K |
|
1405
Moelis & Co
MC
$4.98B
| $1.43M | 0.01% |
+34,461
| New | +$1.47M |
|
1406
Aramark
ARMK
$15B
| $1.43M | 0.01% |
67,106
-154,530
| -70% | -$3.46M |
|
|
SIX
1407
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.01% |
+28,936
| New | +$1.64M |
|
1408
TechnipFMC
FTI
$30.6B
| $1.42M | 0.01% |
81,004
+51,971
| +179% | +$879K |
|
1409
Northern Trust
NTRS
$22.2B
| $1.41M | 0.01% |
15,643
+3,820
| +32% | +$344K |
|
1410
AutoNation
AN
$6.97B
| $1.41M | 0.01% |
39,557
+14,048
| +55% | +$509K |
|
1411
MYR Group
MYRG
$5.9B
| $1.41M | 0.01% |
40,632
+100
| +0.2% | +$3.25K |
|
1412
Groupon
GRPN
$980M
| $1.4M | 0.01% |
19,730
-13,714
| -41% | -$967K |
|
|
BLD
1413
DELISTED
TopBuild
BLD
| $1.4M | 0.01% |
21,562
+8,872
| +70% | +$499K |
|
1414
Travere Therapeutics
TVTX
$5.33B
| $1.39M | 0.01% |
61,545
-3,067
| -5% | -$67.8K |
|
1415
Sabesp
SBS
$19.7B
| $1.39M | 0.01% |
677,567
-5,198,543
| -88% | -$10.8M |
|
|
BEAT
1416
DELISTED
BioTelemetry, Inc.
BEAT
| $1.39M | 0.01% |
+22,198
| New | +$1.52M |
|
1417
Element Solutions
ESI
$9.12B
| $1.39M | 0.01% |
+137,468
| New | +$1.52M |
|
1418
PTC
PTC
$13.7B
| $1.38M | 0.01% |
15,020
+11,410
| +316% | +$1.01M |
|
1419
Silgan Holdings
SLGN
$4.91B
| $1.38M | 0.01% |
46,678
-78,327
| -63% | -$2.16M |
|
1420
Valvoline
VVV
$4.97B
| $1.38M | 0.01% |
74,473
-115,551
| -61% | -$2.29M |
|
1421
Designer Brands
DBI
$277M
| $1.38M | 0.01% |
62,196
-471,707
| -88% | -$12.4M |
|
1422
iShares Latin America 40 ETF
ILF
$3.77B
| $1.38M | 0.01% |
+41,551
| New | +$1.42M |
|
1423
SolarEdge
SEDG
$2.59B
| $1.36M | 0.01% |
+36,009
| New | +$1.44M |
|
1424
Ingersoll Rand
IR
$33B
| $1.35M | 0.01% |
+48,700
| New | +$1.23M |
|
1425
HUB Group
HUBG
$3.01B
| $1.35M | 0.01% |
66,258
-80,286
| -55% | -$1.71M |
|
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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.