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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 | |
|---|---|---|---|---|---|---|
1576
Floor & Decor
FND
$5.81B
| $789K | ﹤0.01% |
19,154
-69,679
| -78% | -$2.45M |
|
1577
Odyssey Marine Exploration
OMEX
$40.4M
| $785K | ﹤0.01% |
109,690
| – | – |
|
|
EMCI
1578
DELISTED
EMC INS Group Inc
EMCI
| $784K | ﹤0.01% |
24,594
+3,941
| +19% | +$126K |
|
1579
Polaris
PII
$4.15B
| $781K | ﹤0.01% |
+9,256
| New | +$785K |
|
|
EGRX
1580
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $778K | ﹤0.01% |
+15,400
| New | +$685K |
|
|
SGEN
1581
DELISTED
Seagen Inc. Common Stock
SGEN
| $776K | ﹤0.01% |
10,589
+3,672
| +53% | +$261K |
|
1582
Kennametal
KMT
$2.68B
| $775K | ﹤0.01% |
+21,117
| New | +$773K |
|
1583
Qorvo
QRVO
$7.63B
| $774K | ﹤0.01% |
10,787
+5,433
| +101% | +$360K |
|
1584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $768K | ﹤0.01% |
+13,490
| New | +$731K |
|
1585
Equity Residential
EQR
$25.4B
| $764K | ﹤0.01% |
10,152
-18,424
| -64% | -$1.33M |
|
1586
Southwest Gas
SWX
$6.74B
| $757K | ﹤0.01% |
9,200
-20,509
| -69% | -$1.64M |
|
1587
LivaNova
LIVN
$4.3B
| $756K | ﹤0.01% |
7,775
-25,233
| -76% | -$2.36M |
|
1588
Donaldson
DCI
$10.8B
| $754K | ﹤0.01% |
+15,049
| New | +$727K |
|
1589
Planet Fitness
PLNT
$4.23B
| $750K | ﹤0.01% |
10,903
-7,586
| -41% | -$460K |
|
1590
Advanced Micro Devices
AMD
$851B
| $742K | ﹤0.01% |
29,103
-87,721
| -75% | -$1.99M |
|
|
LL
1591
DELISTED
LL Flooring Holdings, Inc.
LL
| $732K | ﹤0.01% |
72,502
-3,295
| -4% | -$36.5K |
|
1592
Spyre Therapeutics
SYRE
$8.87B
| $725K | ﹤0.01% |
3,604
-1,372
| -28% | -$286K |
|
1593
G-III Apparel Group
GIII
$1.47B
| $724K | ﹤0.01% |
18,110
-3,018
| -14% | -$105K |
|
1594
Trade Desk
TTD
$8.13B
| $707K | ﹤0.01% |
+35,690
| New | +$585K |
|
|
CSW
1595
CSW Industrials
CSW
$4.71B
| $705K | ﹤0.01% |
12,300
+7,500
| +156% | +$405K |
|
1596
Korea Electric Power
KEP
$15.5B
| $705K | ﹤0.01% |
+54,200
| New | +$809K |
|
|
TTPH
1597
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $705K | ﹤0.01% |
26,323
-6,496
| -20% | -$165K |
|
1598
Boston Properties
BXP
$11B
| $702K | ﹤0.01% |
5,244
-2,767
| -35% | -$355K |
|
|
ALBO
1599
DELISTED
Albireo Pharma Inc
ALBO
| $701K | ﹤0.01% |
+21,771
| New | +$586K |
|
1600
Mohawk Industries
MHK
$6.9B
| $694K | ﹤0.01% |
+5,501
| New | +$716K |
|
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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.