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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 | |
|---|---|---|---|---|---|---|
|
EQC
1451
DELISTED
Equity Commonwealth
EQC
| $1.24M | ﹤0.01% |
+37,800
| New | +$1.21M |
|
|
GWR
1452
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.24M | ﹤0.01% |
+14,186
| New | +$1.15M |
|
1453
UFP Industries
UFPI
$4.97B
| $1.23M | ﹤0.01% |
41,244
-64,145
| -61% | -$1.93M |
|
|
PLAN
1454
DELISTED
Anaplan, Inc.
PLAN
| $1.23M | ﹤0.01% |
+31,328
| New | +$1.05M |
|
1455
Seagate
STX
$193B
| $1.23M | ﹤0.01% |
25,709
-56,946
| -69% | -$2.53M |
|
|
IMMU
1456
DELISTED
Immunomedics Inc
IMMU
| $1.23M | ﹤0.01% |
63,974
-234,275
| -79% | -$3.78M |
|
|
NAVG
1457
DELISTED
Navigators Group Inc
NAVG
| $1.23M | ﹤0.01% |
+17,577
| New | +$1.23M |
|
|
IPG
1458
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | ﹤0.01% |
58,232
-104,463
| -64% | -$2.33M |
|
|
POLY
1459
DELISTED
Plantronics, Inc.
POLY
| $1.22M | ﹤0.01% |
+26,500
| New | +$1.16M |
|
1460
Sterling Infrastructure
STRL
$20.3B
| $1.22M | ﹤0.01% |
+97,472
| New | +$1.29M |
|
|
CXO
1461
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | ﹤0.01% |
+10,943
| New | +$1.24M |
|
|
ENLC
1462
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.21M | ﹤0.01% |
94,954
+46,233
| +95% | +$522K |
|
1463
FedEx
FDX
$74.5B
| $1.21M | ﹤0.01% |
6,683
-30,090
| -82% | -$5.32M |
|
1464
Ironwood Pharmaceuticals
IRWD
$611M
| $1.21M | ﹤0.01% |
107,015
+64,063
| +149% | +$715K |
|
|
IMGN
1465
DELISTED
Immunogen Inc
IMGN
| $1.21M | ﹤0.01% |
446,955
-3,600
| -0.8% | -$15.6K |
|
1466
American Express
AXP
$223B
| $1.21M | ﹤0.01% |
11,051
-1,291
| -10% | -$136K |
|
|
BLUE
1467
DELISTED
bluebird bio
BLUE
| $1.21M | ﹤0.01% |
+593
| New | +$1.04M |
|
|
ALTR
1468
DELISTED
Altair Engineering Inc
ALTR
| $1.21M | ﹤0.01% |
32,800
+5,500
| +20% | +$185K |
|
|
DHIL
1469
DELISTED
Diamond Hill
DHIL
| $1.2M | ﹤0.01% |
8,535
| – | – |
|
1470
Franklin Resources
BEN
$16.9B
| $1.19M | ﹤0.01% |
36,001
-195,917
| -84% | -$6.19M |
|
1471
CALL
Takeda Pharmaceutical
TAK
$55.1B
| $1.18M | ﹤0.01% |
+58,100
| New | +$1.17M |
|
|
CTLT
1472
DELISTED
CATALENT, INC.
CTLT
| $1.18M | ﹤0.01% |
29,133
-18,406
| -39% | -$719K |
|
1473
Wabtec
WAB
$51.1B
| $1.18M | ﹤0.01% |
+16,037
| New | +$1.16M |
|
1474
Winmark
WINA
$1.19B
| $1.18M | ﹤0.01% |
6,244
| – | – |
|
|
DISCK
1475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | ﹤0.01% |
45,900
-65,500
| -59% | -$1.71M |
|
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.