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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1601
DELISTED
Echo Global Logistics, Inc.
ECHO
| $691K | ﹤0.01% |
27,904
+3,604
| +15% | +$85K |
|
|
CMD
1602
DELISTED
Cantel Medical Corporation
CMD
| $691K | ﹤0.01% |
10,335
-19,947
| -66% | -$1.51M |
|
1603
Cushman & Wakefield Ltd
CWK
$2.98B
| $690K | ﹤0.01% |
+38,752
| New | +$668K |
|
1604
BJs Wholesale Club
BJ
$11.9B
| $689K | ﹤0.01% |
25,154
-167,567
| -87% | -$4.27M |
|
|
YELL
1605
DELISTED
Yellow Corporation Common Stock
YELL
| $680K | ﹤0.01% |
101,600
-304,768
| -75% | -$1.96M |
|
1606
RBC Bearings
RBC
$18.8B
| $677K | ﹤0.01% |
5,325
-530
| -9% | -$71.2K |
|
|
EVBG
1607
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $677K | ﹤0.01% |
+9,024
| New | +$589K |
|
1608
Energy Transfer Partners
ET
$70.1B
| $676K | ﹤0.01% |
44,000
-225,753
| -84% | -$3.35M |
|
|
BECN
1609
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $676K | ﹤0.01% |
+21,012
| New | +$735K |
|
|
TWTR
1610
DELISTED
Twitter, Inc.
TWTR
| $674K | ﹤0.01% |
20,502
-19,039
| -48% | -$603K |
|
|
PVTL
1611
DELISTED
Pivotal Software, Inc.
PVTL
| $673K | ﹤0.01% |
32,247
+11,180
| +53% | +$219K |
|
|
MNR
1612
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $673K | ﹤0.01% |
51,100
+28,000
| +121% | +$372K |
|
1613
Weyerhaeuser
WY
$17.3B
| $665K | ﹤0.01% |
25,228
-9,465
| -27% | -$238K |
|
1614
Incyte
INCY
$23.5B
| $663K | ﹤0.01% |
7,712
-31,126
| -80% | -$2.53M |
|
1615
Chemours
CC
$2.59B
| $661K | ﹤0.01% |
17,770
-31,418
| -64% | -$1.14M |
|
1616
Guardant Health
GH
$19.5B
| $661K | ﹤0.01% |
+8,618
| New | +$478K |
|
|
CVGW
1617
DELISTED
Calavo Growers
CVGW
| $658K | ﹤0.01% |
+7,846
| New | +$637K |
|
1618
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $655K | ﹤0.01% |
+19,788
| New | +$636K |
|
|
OSG
1619
DELISTED
Overseas Shipholding Group Inc.
OSG
| $653K | ﹤0.01% |
285,277
-94,371
| -25% | -$188K |
|
1620
Old Second Bancorp
OSBC
$1.24B
| $643K | ﹤0.01% |
51,041
| – | – |
|
1621
Shopify
SHOP
$148B
| $643K | ﹤0.01% |
31,090
+15,330
| +97% | +$271K |
|
1622
Extra Space Storage
EXR
$31.2B
| $625K | ﹤0.01% |
6,129
-6,134
| -50% | -$589K |
|
1623
Ryder
R
$10.3B
| $620K | ﹤0.01% |
10,012
+3,012
| +43% | +$176K |
|
1624
Monro
MNRO
$525M
| $619K | ﹤0.01% |
7,156
-44,075
| -86% | -$3.34M |
|
1625
Westlake Corp
WLK
$9.46B
| $616K | ﹤0.01% |
9,060
-35,514
| -80% | -$2.57M |
|
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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.