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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 | |
|---|---|---|---|---|---|---|
1501
eGain
EGAN
$176M
| $1.07M | ﹤0.01% |
102,711
-131,908
| -56% | -$1.25M |
|
1502
Prosperity Bancshares
PB
$8.77B
| $1.07M | ﹤0.01% |
+15,539
| New | +$1.11M |
|
1503
American Eagle Outfitters
AEO
$2.85B
| $1.07M | ﹤0.01% |
48,376
-242,449
| -83% | -$4.98M |
|
|
MRTX
1504
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.06M | ﹤0.01% |
14,539
-3,661
| -20% | -$249K |
|
1505
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.06M | ﹤0.01% |
13,275
-9,800
| -42% | -$772K |
|
1506
Algonquin Power & Utilities
AQN
$4.69B
| $1.06M | ﹤0.01% |
+93,900
| New | +$1.03M |
|
|
FNJN
1507
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.05M | ﹤0.01% |
357,608
-6,894
| -2% | -$20.5K |
|
1508
Grand Canyon Education
LOPE
$3.71B
| $1.04M | ﹤0.01% |
9,099
-1,456
| -14% | -$150K |
|
|
CCXI
1509
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.04M | ﹤0.01% |
+74,961
| New | +$857K |
|
|
MODV
1510
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
15,541
-1,217
| -7% | -$79.7K |
|
|
GNMK
1511
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.02M | ﹤0.01% |
+143,700
| New | +$946K |
|
|
NVRO
1512
DELISTED
NEVRO CORP.
NVRO
| $1.02M | ﹤0.01% |
16,274
-13,668
| -46% | -$643K |
|
1513
CF Industries
CF
$19.2B
| $1.01M | ﹤0.01% |
24,802
-24,613
| -50% | -$1.04M |
|
|
LNW
1514
DELISTED
Light & Wonder
LNW
| $1.01M | ﹤0.01% |
+49,545
| New | +$1.18M |
|
1515
Q2 Holdings
QTWO
$3.42B
| $1.01M | ﹤0.01% |
+14,577
| New | +$911K |
|
1516
Graphic Packaging
GPK
$3.26B
| $1M | ﹤0.01% |
+79,623
| New | +$967K |
|
1517
Fluor
FLR
$7.29B
| $1M | ﹤0.01% |
27,234
-20,822
| -43% | -$761K |
|
1518
Healthcare Services Group
HCSG
$1.56B
| $1M | ﹤0.01% |
+30,319
| New | +$1.16M |
|
1519
TriNet
TNET
$2.84B
| $997K | ﹤0.01% |
16,683
+8,783
| +111% | +$463K |
|
|
WRK
1520
DELISTED
WestRock Company
WRK
| $990K | ﹤0.01% |
25,816
-144,762
| -85% | -$5.66M |
|
1521
Moody's
MCO
$81.7B
| $982K | ﹤0.01% |
5,423
-2,793
| -34% | -$459K |
|
1522
Belden
BDC
$4B
| $981K | ﹤0.01% |
+18,272
| New | +$1M |
|
|
PBPB
1523
DELISTED
Potbelly
PBPB
| $981K | ﹤0.01% |
115,239
-20,800
| -15% | -$176K |
|
|
SGMO
1524
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $981K | ﹤0.01% |
102,798
+33,520
| +48% | +$342K |
|
1525
Allogene Therapeutics
ALLO
$601M
| $977K | ﹤0.01% |
+33,800
| New | +$981K |
|
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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.