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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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$31.1B
| $45.6M | 0.17% |
429,168
+219,474
| +105% | +$22.2M |
|
127
Curtiss-Wright
CW
$27.5B
| $44.4M | 0.17% |
391,331
+308,851
| +374% | +$35.2M |
|
|
PGRE
128
DELISTED
Paramount Group
PGRE
| $44.3M | 0.17% |
3,119,324
-411,400
| -12% | -$5.8M |
|
129
Integer Holdings
ITGR
$3.33B
| $43.9M | 0.17% |
582,380
+292,530
| +101% | +$23.9M |
|
130
Yum China
YUMC
$14.8B
| $43.4M | 0.16% |
967,423
+839,316
| +655% | +$33.1M |
|
131
F5
FFIV
$21.9B
| $43.4M | 0.16% |
276,780
-58,384
| -17% | -$9.4M |
|
132
Evergy
EVRG
$20.1B
| $43M | 0.16% |
740,016
+209,969
| +40% | +$12M |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| $42.7M | 0.16% |
376,564
+288,862
| +329% | +$26.2M |
|
134
Performance Food Group
PFGC
$17.5B
| $42.7M | 0.16% |
1,077,563
+334,792
| +45% | +$12.3M |
|
135
IBM
IBM
$203B
| $42.4M | 0.16% |
314,046
-47,004
| -13% | -$5.99M |
|
136
Peabody Energy
BTU
$2.78B
| $41.9M | 0.16% |
1,478,585
+747,217
| +102% | +$23.5M |
|
|
SINA
137
DELISTED
Sina Corp
SINA
| $41.8M | 0.16% |
+704,852
| New | +$42.2M |
|
138
Banco Bradesco
BBD
$38.2B
| $41.3M | 0.16% |
6,050,326
-4,203,671
| -41% | -$30.2M |
|
139
Hershey
HSY
$35.5B
| $41.1M | 0.16% |
357,580
+57,893
| +19% | +$6.3M |
|
140
Southern Company
SO
$110B
| $40.4M | 0.15% |
782,482
+233,039
| +42% | +$11.4M |
|
141
Paychex
PAYX
$40.7B
| $40.4M | 0.15% |
503,624
+119,716
| +31% | +$8.83M |
|
142
Johnson & Johnson
JNJ
$634B
| $40.2M | 0.15% |
287,568
-414,400
| -59% | -$55.5M |
|
|
GHDX
143
DELISTED
Genomic Health, Inc.
GHDX
| $40M | 0.15% |
570,981
+291,160
| +104% | +$21.6M |
|
144
Philip Morris
PM
$303B
| $40M | 0.15% |
452,150
-75,253
| -14% | -$6.06M |
|
145
Radian Group
RDN
$5.14B
| $39.9M | 0.15% |
1,923,820
-1,132,153
| -37% | -$22M |
|
|
EE
146
DELISTED
El Paso Electric Company
EE
| $39.7M | 0.15% |
675,368
+357,574
| +113% | +$19.3M |
|
147
CGI
GIB
$14B
| $39.5M | 0.15% |
575,024
-399,142
| -41% | -$26.4M |
|
148
CALL
Freeport-McMoran
FCX
$89.5B
| $39.4M | 0.15% |
3,060,000
+2,060,900
| +206% | +$24.9M |
|
|
AMED
149
DELISTED
Amedisys
AMED
| $39.4M | 0.15% |
319,357
+178,405
| +127% | +$22.4M |
|
150
Newmont
NEM
$99B
| $38.9M | 0.15% |
1,086,905
+548,643
| +102% | +$18.6M |
|
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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.