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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1426
DELISTED
Zogenix, Inc.
ZGNX
| $1.35M | 0.01% |
+24,577
| New | +$1.17M |
|
|
DOOR
1427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | 0.01% |
27,064
-29,187
| -52% | -$1.55M |
|
1428
Boot Barn
BOOT
$4.55B
| $1.35M | 0.01% |
45,839
-140,010
| -75% | -$3.53M |
|
1429
Rollins
ROL
$18.6B
| $1.34M | 0.01% |
48,303
+13,701
| +40% | +$356K |
|
1430
MongoDB
MDB
$24B
| $1.34M | 0.01% |
9,100
+3,125
| +52% | +$321K |
|
1431
RPC Inc
RES
$1.24B
| $1.33M | 0.01% |
+117,012
| New | +$1.25M |
|
1432
Power Integrations
POWI
$3.54B
| $1.33M | 0.01% |
+38,146
| New | +$1.3M |
|
|
SNR
1433
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.31M | 0.01% |
240,200
-700
| -0.3% | -$3.58K |
|
1434
Conagra Brands
CAG
$7.07B
| $1.3M | ﹤0.01% |
46,974
-63,694
| -58% | -$1.46M |
|
|
IDTI
1435
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | ﹤0.01% |
26,490
-246,392
| -90% | -$11.9M |
|
1436
Wingstop
WING
$3.68B
| $1.29M | ﹤0.01% |
17,039
-74,663
| -81% | -$5.09M |
|
1437
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.29M | ﹤0.01% |
48,215
-1,646
| -3% | -$38.4K |
|
1438
Enbridge
ENB
$124B
| $1.28M | ﹤0.01% |
35,450
+13,622
| +62% | +$491K |
|
1439
Evolution Petroleum
EPM
$137M
| $1.28M | ﹤0.01% |
190,372
+28,352
| +17% | +$206K |
|
1440
BlackLine
BL
$1.69B
| $1.27M | ﹤0.01% |
+27,518
| New | +$1.29M |
|
1441
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.27M | ﹤0.01% |
+32,222
| New | +$1.22M |
|
1442
Exelixis
EXEL
$13.9B
| $1.26M | ﹤0.01% |
53,122
+7,974
| +18% | +$182K |
|
1443
Middleby
MIDD
$6.05B
| $1.26M | ﹤0.01% |
+9,691
| New | +$1.16M |
|
1444
AAR Corp
AIR
$5.15B
| $1.25M | ﹤0.01% |
38,436
-93,985
| -71% | -$3.4M |
|
1445
W.W. Grainger
GWW
$65.3B
| $1.25M | ﹤0.01% |
4,153
+1,995
| +92% | +$593K |
|
|
VNTR
1446
DELISTED
Venator Materials PLC
VNTR
| $1.25M | ﹤0.01% |
222,093
-5,700
| -3% | -$30.3K |
|
|
XYZ
1447
Block Inc
XYZ
$45.9B
| $1.25M | ﹤0.01% |
16,642
-25,108
| -60% | -$1.82M |
|
1448
First Financial Corp
THFF
$922M
| $1.24M | ﹤0.01% |
29,538
-48,334
| -62% | -$2.05M |
|
1449
Great Southern Bancorp
GSBC
$863M
| $1.24M | ﹤0.01% |
23,901
+2,700
| +13% | +$143K |
|
1450
Cintas
CTAS
$82.4B
| $1.24M | ﹤0.01% |
24,500
-17,492
| -42% | -$847K |
|
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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.