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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 | |
|---|---|---|---|---|---|---|
|
ARD
1701
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $389K | ﹤0.01% |
+29,900
| New | +$369K |
|
|
ARRY
1702
DELISTED
Array Biopharma Inc
ARRY
| $386K | ﹤0.01% |
+15,813
| New | +$329K |
|
1703
NovoCure
NVCR
$2.04B
| $385K | ﹤0.01% |
7,993
-5,991
| -43% | -$288K |
|
1704
Dine Brands
DIN
$432M
| $384K | ﹤0.01% |
4,205
-51,155
| -92% | -$4.35M |
|
1705
Eagle Materials
EXP
$6.6B
| $382K | ﹤0.01% |
4,531
-8,345
| -65% | -$603K |
|
|
OTIC
1706
DELISTED
Otonomy, Inc.
OTIC
| $379K | ﹤0.01% |
144,140
-3,600
| -2% | -$8.11K |
|
|
SYKE
1707
DELISTED
SYKES Enterprises Inc
SYKE
| $378K | ﹤0.01% |
13,366
-48,960
| -79% | -$1.38M |
|
1708
Safety Insurance
SAFT
$1.52B
| $377K | ﹤0.01% |
+4,327
| New | +$371K |
|
1709
Stantec
STN
$7.69B
| $376K | ﹤0.01% |
15,900
-45,600
| -74% | -$1.08M |
|
1710
STAAR Surgical
STAA
$1.16B
| $373K | ﹤0.01% |
+10,913
| New | +$386K |
|
1711
U-Haul Holding Co
UHAL
$14B
| $372K | ﹤0.01% |
+10,010
| New | +$364K |
|
1712
James River Group Holdings
JRVR
$218M
| $368K | ﹤0.01% |
+9,180
| New | +$360K |
|
1713
Trimble
TRMB
$12.3B
| $367K | ﹤0.01% |
9,085
-6,232
| -41% | -$237K |
|
1714
Adtran
ADTN
$798M
| $366K | ﹤0.01% |
26,706
-2,994
| -10% | -$41.4K |
|
1715
IPG Photonics
IPGP
$3.89B
| $363K | ﹤0.01% |
2,392
+392
| +20% | +$55.5K |
|
|
INVX
1716
Innovex International
INVX
$1.87B
| $363K | ﹤0.01% |
7,930
-2,834
| -26% | -$111K |
|
1717
America's Car Mart
CRMT
$25.3M
| $361K | ﹤0.01% |
3,951
-700
| -15% | -$54.5K |
|
|
RP
1718
DELISTED
RealPage, Inc.
RP
| $360K | ﹤0.01% |
+5,930
| New | +$340K |
|
|
AIMC
1719
DELISTED
Altra Industrial Motion Corp
AIMC
| $359K | ﹤0.01% |
+11,563
| New | +$350K |
|
1720
Deere & Co
DE
$170B
| $358K | ﹤0.01% |
2,240
-89,572
| -98% | -$14.3M |
|
1721
Scorpio Tankers
STNG
$3.96B
| $357K | ﹤0.01% |
17,978
+2,698
| +18% | +$51.2K |
|
1722
Targa Resources
TRGP
$60.4B
| $357K | ﹤0.01% |
8,593
-87,934
| -91% | -$3.69M |
|
|
CATM
1723
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $356K | ﹤0.01% |
+10,022
| New | +$299K |
|
1724
TTEC Holdings
TTEC
$103M
| $352K | ﹤0.01% |
+9,713
| New | +$328K |
|
|
STR
1725
DELISTED
Sitio Royalties
STR
| $349K | ﹤0.01% |
9,882
+3,205
| +48% | +$105K |
|
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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.