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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 | |
|---|---|---|---|---|---|---|
1751
Hyatt Hotels
H
$17.6B
| $294K | ﹤0.01% |
4,037
-188,315
| -98% | -$13.3M |
|
1752
Jacobs Solutions
J
$15.9B
| $294K | ﹤0.01% |
4,732
-52,416
| -92% | -$2.95M |
|
|
VRTU
1753
DELISTED
Virtusa Corporation
VRTU
| $294K | ﹤0.01% |
5,490
-304
| -5% | -$15.1K |
|
1754
St. Joe Company
JOE
$3.57B
| $292K | ﹤0.01% |
+17,732
| New | +$273K |
|
1755
LCI Industries
LCII
$2.51B
| $291K | ﹤0.01% |
+3,794
| New | +$300K |
|
1756
KBR
KBR
$4.68B
| $289K | ﹤0.01% |
+15,128
| New | +$273K |
|
1757
Tilly's
TLYS
$115M
| $287K | ﹤0.01% |
25,800
-1,500
| -5% | -$17.8K |
|
|
VLRS
1758
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $287K | ﹤0.01% |
+33,700
| New | +$266K |
|
|
ENDP
1759
DELISTED
Endo International plc
ENDP
| $286K | ﹤0.01% |
35,640
-220,006
| -86% | -$2.07M |
|
1760
Viasat
VSAT
$9.79B
| $276K | ﹤0.01% |
3,556
-4,700
| -57% | -$327K |
|
|
HABT
1761
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $274K | ﹤0.01% |
+25,361
| New | +$279K |
|
|
SURF
1762
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $272K | ﹤0.01% |
56,987
-79,208
| -58% | -$390K |
|
1763
Axos Financial
AX
$5.45B
| $271K | ﹤0.01% |
9,372
-34,886
| -79% | -$1.05M |
|
1764
DigitalBridge
DBRG
$2.94B
| $271K | ﹤0.01% |
12,725
-3,925
| -24% | -$87.6K |
|
1765
Vanda Pharmaceuticals
VNDA
$312M
| $271K | ﹤0.01% |
14,721
-69,499
| -83% | -$1.58M |
|
1766
The RMR Group
RMR
$342M
| $270K | ﹤0.01% |
+4,434
| New | +$292K |
|
1767
SPDR Gold Trust
GLD
$131B
| $268K | ﹤0.01% |
+2,200
| New | +$271K |
|
|
KALV
1768
DELISTED
KalVista Pharmaceuticals
KALV
| $268K | ﹤0.01% |
+9,381
| New | +$203K |
|
1769
National Health Investors
NHI
$3.9B
| $267K | ﹤0.01% |
3,400
+100
| +3% | +$7.95K |
|
1770
Talos Energy
TALO
$2.49B
| $266K | ﹤0.01% |
+10,000
| New | +$217K |
|
1771
Perdoceo Education
PRDO
$1.9B
| $265K | ﹤0.01% |
+16,042
| New | +$232K |
|
1772
NetSol Technologies
NTWK
$51.7M
| $264K | ﹤0.01% |
40,604
+11,300
| +39% | +$80.3K |
|
1773
TTM Technologies
TTMI
$13.6B
| $263K | ﹤0.01% |
22,388
-5,316
| -19% | -$61K |
|
1774
Northern Oil and Gas
NOG
$2.3B
| $262K | ﹤0.01% |
+9,580
| New | +$239K |
|
|
TPIC
1775
DELISTED
TPI Composites
TPIC
| $261K | ﹤0.01% |
+9,122
| New | +$270K |
|
Similar funds
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.