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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 | |
|---|---|---|---|---|---|---|
1676
Allegiant Air
ALGT
$2.64B
| $460K | ﹤0.01% |
3,555
-1,006
| -22% | -$128K |
|
|
SIVB
1677
DELISTED
SVB Financial Group
SIVB
| $459K | ﹤0.01% |
2,065
+991
| +92% | +$231K |
|
1678
Pinduoduo
PDD
$118B
| $453K | ﹤0.01% |
+18,252
| New | +$490K |
|
1679
GameStop
GME
$9.5B
| $450K | ﹤0.01% |
+177,180
| New | +$551K |
|
|
TWNKW
1680
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $447K | ﹤0.01% |
344,000
| – | – |
|
|
MOBL
1681
DELISTED
MobileIron, Inc.
MOBL
| $447K | ﹤0.01% |
+81,629
| New | +$403K |
|
1682
Sonoco
SON
$5.76B
| $432K | ﹤0.01% |
7,010
-52,671
| -88% | -$3.03M |
|
1683
PRA Group
PRAA
$648M
| $428K | ﹤0.01% |
+15,977
| New | +$462K |
|
1684
Simpson Manufacturing
SSD
$7.98B
| $426K | ﹤0.01% |
7,185
+139
| +2% | +$8.22K |
|
|
PSDO
1685
DELISTED
Presidio, Inc. Common Stock
PSDO
| $424K | ﹤0.01% |
+28,686
| New | +$438K |
|
|
PFNX
1686
DELISTED
Pfenex Inc.
PFNX
| $420K | ﹤0.01% |
67,884
-5,970
| -8% | -$26.1K |
|
|
CORR
1687
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $419K | ﹤0.01% |
11,400
-1,800
| -14% | -$64.8K |
|
1688
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $417K | ﹤0.01% |
3,300
+400
| +14% | +$48.6K |
|
|
DMC
1689
Del Monte Corp
DMC
$1.35B
| $416K | ﹤0.01% |
15,400
-67,659
| -81% | -$1.99M |
|
1690
Enovis
ENOV
$1.56B
| $407K | ﹤0.01% |
+7,960
| New | +$349K |
|
|
CVA
1691
DELISTED
Covanta Holding Corporation
CVA
| $405K | ﹤0.01% |
23,383
+12,230
| +110% | +$200K |
|
|
LTHM
1692
DELISTED
Livent Corporation
LTHM
| $404K | ﹤0.01% |
+32,904
| New | +$429K |
|
|
RST
1693
DELISTED
ROSETTA STONE INC
RST
| $402K | ﹤0.01% |
18,378
-24,900
| -58% | -$434K |
|
|
PRMW
1694
DELISTED
Primo Water Corporation
PRMW
| $402K | ﹤0.01% |
26,020
-40,500
| -61% | -$584K |
|
1695
Alpha Metallurgical Resources
AMR
$1.82B
| $400K | ﹤0.01% |
+6,900
| New | +$423K |
|
|
TRK
1696
DELISTED
Speedway Motorsports, Inc.
TRK
| $399K | ﹤0.01% |
27,578
+4,175
| +18% | +$68.6K |
|
1697
Ardelyx
ARDX
$1.24B
| $393K | ﹤0.01% |
140,200
-7,000
| -5% | -$18.2K |
|
|
MIC
1698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $392K | ﹤0.01% |
+9,524
| New | +$391K |
|
1699
Vornado Realty Trust
VNO
$7.47B
| $391K | ﹤0.01% |
5,806
-3,110
| -35% | -$209K |
|
1700
Nasdaq
NDAQ
$51.5B
| $390K | ﹤0.01% |
13,371
-4,851
| -27% | -$138K |
|
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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.