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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 | |
|---|---|---|---|---|---|---|
1526
Texas Pacific Land
TPL
$28.9B
| $962K | ﹤0.01% |
11,187
-51,867
| -82% | -$4.05M |
|
1527
Coherent
COHR
$55.2B
| $961K | ﹤0.01% |
+25,811
| New | +$954K |
|
1528
Sensata Technologies
ST
$6.65B
| $954K | ﹤0.01% |
+21,175
| New | +$1M |
|
|
RTL
1529
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $954K | ﹤0.01% |
+88,300
| New | +$1.05M |
|
|
SXCP
1530
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $952K | ﹤0.01% |
76,485
| – | – |
|
|
BAS
1531
DELISTED
Basis Energy Services, Inc.
BAS
| $952K | ﹤0.01% |
250,539
+13,900
| +6% | +$67.7K |
|
1532
Nordson
NDSN
$16.5B
| $948K | ﹤0.01% |
7,156
-5,702
| -44% | -$743K |
|
1533
Public Storage
PSA
$60.2B
| $944K | ﹤0.01% |
4,335
-10,050
| -70% | -$2.1M |
|
|
MYOK
1534
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $939K | ﹤0.01% |
18,059
-115,357
| -86% | -$5.31M |
|
|
RTEC
1535
DELISTED
Rudolph Technologies Inc
RTEC
| $933K | ﹤0.01% |
40,940
+3,759
| +10% | +$82.5K |
|
|
AXON
1536
Axon Enterprise
AXON
$40.5B
| $932K | ﹤0.01% |
+17,137
| New | +$878K |
|
|
STI
1537
DELISTED
SunTrust Banks, Inc.
STI
| $926K | ﹤0.01% |
15,618
+2,836
| +22% | +$174K |
|
|
CZR
1538
DELISTED
Caesars Entertainment Corporation
CZR
| $924K | ﹤0.01% |
106,325
+64,826
| +156% | +$562K |
|
1539
Johnson Outdoors
JOUT
$482M
| $919K | ﹤0.01% |
12,875
-1,713
| -12% | -$112K |
|
1540
MSC Industrial Direct
MSM
$7.02B
| $918K | ﹤0.01% |
11,108
-33,858
| -75% | -$2.79M |
|
1541
Box
BOX
$4.02B
| $913K | ﹤0.01% |
47,244
-7,872
| -14% | -$163K |
|
1542
Elastic
ESTC
$6.1B
| $912K | ﹤0.01% |
11,417
+6,821
| +148% | +$570K |
|
1543
Atlassian
TEAM
$22B
| $912K | ﹤0.01% |
8,115
+3,734
| +85% | +$382K |
|
|
UCB
1544
United Community Banks
UCB
$4.22B
| $903K | ﹤0.01% |
36,227
-77,350
| -68% | -$2.01M |
|
1545
MakeMyTrip
MMYT
$4.67B
| $900K | ﹤0.01% |
32,622
-28,298
| -46% | -$771K |
|
|
FMBI
1546
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $897K | ﹤0.01% |
+43,848
| New | +$957K |
|
|
TBRG
1547
DELISTED
TruBridge
TBRG
| $895K | ﹤0.01% |
30,160
+16,960
| +128% | +$490K |
|
1548
Oceaneering
OII
$5.25B
| $893K | ﹤0.01% |
+56,654
| New | +$878K |
|
1549
CytomX Therapeutics
CTMX
$705M
| $879K | ﹤0.01% |
81,798
-55,463
| -40% | -$820K |
|
1550
PUT
Ford
F
$57.3B
| $878K | ﹤0.01% |
100,000
-265,000
| -73% | -$2.28M |
|
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.