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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 | |
|---|---|---|---|---|---|---|
|
FOMX
1476
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.17M | ﹤0.01% |
311,171
-114,107
| -27% | -$427K |
|
|
GLUU
1477
DELISTED
Glu Mobile Inc.
GLUU
| $1.16M | ﹤0.01% |
+106,347
| New | +$1M |
|
1478
Dorian LPG
LPG
$1.94B
| $1.16M | ﹤0.01% |
180,150
-3,800
| -2% | -$22.3K |
|
1479
Ingevity
NGVT
$2.55B
| $1.16M | ﹤0.01% |
+10,957
| New | +$1.1M |
|
1480
Ethan Allen Interiors
ETD
$581M
| $1.16M | ﹤0.01% |
60,357
+1,957
| +3% | +$37.4K |
|
1481
Etsy
ETSY
$7.65B
| $1.15M | ﹤0.01% |
+17,146
| New | +$1.02M |
|
1482
Nathan's Famous
NATH
$402M
| $1.15M | ﹤0.01% |
16,755
-200
| -1% | -$14.2K |
|
|
ANDX
1483
DELISTED
Andeavor Logistics LP
ANDX
| $1.14M | ﹤0.01% |
32,340
+16,170
| +100% | +$573K |
|
|
AYX
1484
DELISTED
Alteryx Inc
AYX
| $1.14M | ﹤0.01% |
+13,566
| New | +$979K |
|
|
EV
1485
DELISTED
Eaton Vance Corp.
EV
| $1.13M | ﹤0.01% |
28,000
-2,500
| -8% | -$99.2K |
|
1486
Atara Biotherapeutics
ATRA
$71.2M
| $1.13M | ﹤0.01% |
+1,135
| New | +$1.05M |
|
|
PRA
1487
DELISTED
ProAssurance
PRA
| $1.13M | ﹤0.01% |
32,510
-21,639
| -40% | -$876K |
|
1488
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.12M | ﹤0.01% |
36,000
-199,600
| -85% | -$6.29M |
|
|
AVID
1489
CALL
DELISTED
Avid Technology Inc
AVID
| $1.12M | ﹤0.01% |
+150,000
| New | +$778K |
|
|
FLY
1490
DELISTED
Fly Leasing Limited
FLY
| $1.1M | ﹤0.01% |
79,456
-21,984
| -22% | -$260K |
|
1491
Liberty Media Series C
FWONK
$24.3B
| $1.1M | ﹤0.01% |
32,426
-84,701
| -72% | -$2.65M |
|
1492
Titan Machinery
TITN
$466M
| $1.1M | ﹤0.01% |
70,448
+31,321
| +80% | +$580K |
|
1493
Gentherm
THRM
$1.31B
| $1.09M | ﹤0.01% |
+29,727
| New | +$1.21M |
|
|
NATI
1494
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
24,667
-85,433
| -78% | -$3.87M |
|
1495
Zscaler
ZS
$23B
| $1.09M | ﹤0.01% |
+15,372
| New | +$817K |
|
1496
Innospec
IOSP
$2.09B
| $1.08M | ﹤0.01% |
13,000
-44,070
| -77% | -$3.28M |
|
1497
Neogen
NEOG
$2.05B
| $1.08M | ﹤0.01% |
37,714
-53,556
| -59% | -$1.62M |
|
1498
Quanta Services
PWR
$93.9B
| $1.08M | ﹤0.01% |
28,678
-167,541
| -85% | -$5.85M |
|
|
FRGI
1499
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.08M | ﹤0.01% |
82,400
-6,700
| -8% | -$99K |
|
1500
Heron Therapeutics
HRTX
$86.3M
| $1.08M | ﹤0.01% |
44,040
-16,742
| -28% | -$438K |
|
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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.