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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 | |
|---|---|---|---|---|---|---|
1726
Enova International
ENVA
$5.91B
| $347K | ﹤0.01% |
+15,200
| New | +$358K |
|
1727
QuinStreet
QNST
$870M
| $346K | ﹤0.01% |
+25,844
| New | +$401K |
|
1728
Utah Medical Products
UTMD
$214M
| $343K | ﹤0.01% |
3,889
-1,100
| -22% | -$96.7K |
|
|
GLDD
1729
DELISTED
Great Lakes Dredge & Dock
GLDD
| $342K | ﹤0.01% |
+38,400
| New | +$299K |
|
1730
Victory Capital Holdings
VCTR
$6.08B
| $338K | ﹤0.01% |
22,500
-6,600
| -23% | -$80.5K |
|
1731
Acushnet Holdings
GOLF
$6.13B
| $334K | ﹤0.01% |
14,459
-741
| -5% | -$17.3K |
|
|
CSGS
1732
DELISTED
CSG Systems International
CSGS
| $333K | ﹤0.01% |
7,867
-26,502
| -77% | -$1.02M |
|
1733
Strategic Education
STRA
$1.71B
| $333K | ﹤0.01% |
+2,539
| New | +$309K |
|
1734
Invesco
IVZ
$13.3B
| $331K | ﹤0.01% |
17,121
-173,845
| -91% | -$3.25M |
|
|
CAMP
1735
DELISTED
CalAmp Corp.
CAMP
| $329K | ﹤0.01% |
1,139
+700
| +159% | +$221K |
|
1736
Tootsie Roll Industries
TR
$2.82B
| $328K | ﹤0.01% |
+10,820
| New | +$305K |
|
1737
AppFolio
APPF
$5.85B
| $327K | ﹤0.01% |
+4,122
| New | +$276K |
|
1738
EnerSys
ENS
$6.95B
| $327K | ﹤0.01% |
5,015
-100,072
| -95% | -$7.56M |
|
1739
TechTarget
TTGT
$246M
| $325K | ﹤0.01% |
19,992
-5,629
| -22% | -$84.5K |
|
|
VRN
1740
DELISTED
Veren
VRN
| $325K | ﹤0.01% |
100,200
+2,100
| +2% | +$6.47K |
|
|
HOME
1741
DELISTED
At Home Group Inc.
HOME
| $324K | ﹤0.01% |
18,119
-15,341
| -46% | -$340K |
|
|
GSKY
1742
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $321K | ﹤0.01% |
24,810
+7,355
| +42% | +$83.8K |
|
1743
Stewart Information Services
STC
$2.05B
| $320K | ﹤0.01% |
+7,493
| New | +$322K |
|
1744
KB Financial Group
KB
$41.2B
| $311K | ﹤0.01% |
+8,400
| New | +$336K |
|
|
TWNK
1745
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $302K | ﹤0.01% |
24,198
+16,931
| +233% | +$198K |
|
|
SWN
1746
DELISTED
Southwestern Energy Company
SWN
| $301K | ﹤0.01% |
64,156
+47,296
| +281% | +$204K |
|
|
ATTU
1747
DELISTED
Attunity Ltd
ATTU
| $301K | ﹤0.01% |
+12,829
| New | +$286K |
|
|
APHA
1748
DELISTED
Aphria Inc. Common Shares
APHA
| $300K | ﹤0.01% |
32,200
+19,300
| +150% | +$169K |
|
1749
Essential Utilities
WTRG
$11.2B
| $296K | ﹤0.01% |
8,105
+1,983
| +32% | +$69.9K |
|
1750
Foster
FSTR
$443M
| $294K | ﹤0.01% |
+15,620
| New | +$278K |
|
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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.