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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1626
DELISTED
2U Inc
TWOU
| $616K | ﹤0.01% |
+289
| New | +$546K |
|
1627
Spire
SR
$4.92B
| $607K | ﹤0.01% |
7,375
-34,938
| -83% | -$2.72M |
|
|
SPTN
1628
DELISTED
SpartanNash
SPTN
| $597K | ﹤0.01% |
37,612
-15,631
| -29% | -$300K |
|
1629
RingCentral
RNG
$4.05B
| $596K | ﹤0.01% |
+5,529
| New | +$543K |
|
1630
Carlyle Secured Lending
CGBD
$698M
| $595K | ﹤0.01% |
41,068
+10,068
| +32% | +$148K |
|
1631
Caesars Entertainment
CZR
$6.1B
| $593K | ﹤0.01% |
+12,702
| New | +$580K |
|
1632
New York Times
NYT
$11.6B
| $592K | ﹤0.01% |
18,016
-2,574
| -13% | -$76.2K |
|
|
CGC
1633
Canopy Growth
CGC
$375M
| $589K | ﹤0.01% |
+1,357
| New | +$595K |
|
|
HTB
1634
HomeTrust Bancshares
HTB
$818M
| $589K | ﹤0.01% |
23,377
+11,300
| +94% | +$302K |
|
1635
Sea Limited
SE
$61.2B
| $585K | ﹤0.01% |
+24,900
| New | +$436K |
|
1636
Arista Networks
ANET
$219B
| $584K | ﹤0.01% |
29,728
-42,800
| -59% | -$679K |
|
1637
UDR
UDR
$12.9B
| $584K | ﹤0.01% |
12,833
-11,889
| -48% | -$516K |
|
1638
LXP Industrial Trust
LXP
$3.53B
| $583K | ﹤0.01% |
+12,860
| New | +$587K |
|
1639
SLM Corp
SLM
$4.57B
| $581K | ﹤0.01% |
+58,613
| New | +$606K |
|
1640
Cboe Global Markets
CBOE
$29.8B
| $578K | ﹤0.01% |
6,057
-2,382
| -28% | -$226K |
|
|
RDC
1641
DELISTED
Rowan Companies Plc
RDC
| $573K | ﹤0.01% |
+53,143
| New | +$619K |
|
1642
Varex Imaging
VREX
$460M
| $568K | ﹤0.01% |
16,743
-13,528
| -45% | -$409K |
|
1643
NiSource
NI
$22.4B
| $564K | ﹤0.01% |
+19,666
| New | +$530K |
|
1644
ABM Industries
ABM
$2.8B
| $560K | ﹤0.01% |
15,413
-149,570
| -91% | -$5.2M |
|
|
EFOR
1645
Everforth Inc
EFOR
$845M
| $560K | ﹤0.01% |
8,822
-19,478
| -69% | -$1.22M |
|
1646
Vanguard Total Bond Market
BND
$157B
| $560K | ﹤0.01% |
6,900
+300
| +5% | +$24K |
|
1647
The Bancorp
TBBK
$2.79B
| $553K | ﹤0.01% |
+68,400
| New | +$591K |
|
1648
GATX Corp
GATX
$6.55B
| $549K | ﹤0.01% |
+7,186
| New | +$538K |
|
1649
La-Z-Boy
LZB
$1.59B
| $548K | ﹤0.01% |
16,598
-36,458
| -69% | -$1.15M |
|
1650
8x8 Inc
EGHT
$247M
| $541K | ﹤0.01% |
+26,811
| New | +$524K |
|
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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.