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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 | |
|---|---|---|---|---|---|---|
1551
State Street
STT
$50.9B
| $877K | ﹤0.01% |
13,313
-9,917
| -43% | -$687K |
|
1552
Viavi Solutions
VIAV
$9.75B
| $874K | ﹤0.01% |
70,586
-188,949
| -73% | -$2.21M |
|
1553
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $871K | ﹤0.01% |
21,300
+12,000
| +129% | +$480K |
|
|
BANX
1554
ArrowMark Financial
BANX
$190M
| $869K | ﹤0.01% |
40,316
-2,400
| -6% | -$49.6K |
|
1555
Hubbell
HUBB
$25.7B
| $869K | ﹤0.01% |
7,368
-40,305
| -85% | -$4.56M |
|
|
BPMC
1556
DELISTED
Blueprint Medicines
BPMC
| $868K | ﹤0.01% |
10,849
+4,314
| +66% | +$319K |
|
|
TBI
1557
Trueblue
TBI
$234M
| $860K | ﹤0.01% |
36,399
-155,000
| -81% | -$3.62M |
|
|
DLPH
1558
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $859K | ﹤0.01% |
44,575
-58,556
| -57% | -$1.08M |
|
1559
Essex Property Trust
ESS
$18.9B
| $852K | ﹤0.01% |
2,948
-2,788
| -49% | -$761K |
|
1560
Avis
CAR
$5.63B
| $851K | ﹤0.01% |
+24,417
| New | +$732K |
|
1561
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $847K | ﹤0.01% |
3,000
-10,500
| -78% | -$2.85M |
|
1562
Core Laboratories
CLB
$538M
| $846K | ﹤0.01% |
+12,267
| New | +$822K |
|
|
AVLR
1563
DELISTED
Avalara, Inc.
AVLR
| $845K | ﹤0.01% |
15,146
-278
| -2% | -$12.9K |
|
1564
Fortuna Silver Mines
FSM
$2.59B
| $840K | ﹤0.01% |
251,001
+106,526
| +74% | +$394K |
|
1565
AeroVironment
AVAV
$7.57B
| $838K | ﹤0.01% |
+12,248
| New | +$924K |
|
1566
Crown Holdings
CCK
$12.8B
| $836K | ﹤0.01% |
15,324
+7,969
| +108% | +$411K |
|
|
AAMI
1567
Acadian Asset Management
AAMI
$2.88B
| $833K | ﹤0.01% |
61,441
-192,075
| -76% | -$2.48M |
|
1568
Alaska Air
ALK
$5.15B
| $831K | ﹤0.01% |
14,818
-22,838
| -61% | -$1.39M |
|
1569
Atlantic Union Bankshares
AUB
$5.99B
| $829K | ﹤0.01% |
+25,639
| New | +$855K |
|
|
VSI
1570
DELISTED
Vitamin Shoppe Inc.
VSI
| $818K | ﹤0.01% |
116,248
-13,200
| -10% | -$77.8K |
|
|
DF
1571
DELISTED
Dean Foods Company
DF
| $809K | ﹤0.01% |
266,900
+144,410
| +118% | +$581K |
|
1572
Ventas
VTR
$48.9B
| $804K | ﹤0.01% |
+12,604
| New | +$788K |
|
|
MANT
1573
DELISTED
Mantech International Corp
MANT
| $803K | ﹤0.01% |
14,864
+2,568
| +21% | +$141K |
|
|
TLRD
1574
DELISTED
Tailored Brands, Inc.
TLRD
| $794K | ﹤0.01% |
101,271
-30,229
| -23% | -$358K |
|
1575
3M
MMM
$89B
| $793K | ﹤0.01% |
4,568
-2,344
| -34% | -$395K |
|
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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.