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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 | |
|---|---|---|---|---|---|---|
1776
AnaptysBio
ANAB
$1.6B
| $260K | ﹤0.01% |
+3,557
| New | +$246K |
|
|
NWLI
1777
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $260K | ﹤0.01% |
+989
| New | +$290K |
|
1778
PagSeguro Digital
PAGS
$2.57B
| $259K | ﹤0.01% |
+8,689
| New | +$217K |
|
1779
RE/MAX Holdings
RMAX
$200M
| $255K | ﹤0.01% |
+6,608
| New | +$253K |
|
1780
Myers Industries
MYE
$1.18B
| $253K | ﹤0.01% |
+14,800
| New | +$252K |
|
|
BGG
1781
DELISTED
Briggs & Stratton Corp.
BGG
| $253K | ﹤0.01% |
+21,400
| New | +$278K |
|
|
SLCA
1782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $252K | ﹤0.01% |
+14,541
| New | +$208K |
|
1783
Opko Health
OPK
$921M
| $251K | ﹤0.01% |
96,200
-156,804
| -62% | -$475K |
|
1784
Unisys
UIS
$227M
| $251K | ﹤0.01% |
21,469
-252,099
| -92% | -$3.25M |
|
1785
Mid-America Apartment Communities
MAA
$15.6B
| $249K | ﹤0.01% |
2,275
-1,240
| -35% | -$127K |
|
1786
First Solar
FSLR
$21.8B
| $248K | ﹤0.01% |
4,705
-2,295
| -33% | -$116K |
|
1787
John B. Sanfilippo & Son
JBSS
$949M
| $246K | ﹤0.01% |
+3,418
| New | +$228K |
|
1788
SouthState Bank Corp
SSB
$10.3B
| $246K | ﹤0.01% |
3,594
-30,649
| -90% | -$2.06M |
|
1789
Tucows
TCX
$97.1M
| $246K | ﹤0.01% |
+3,027
| New | +$220K |
|
1790
Red Rock Resorts
RRR
$3.74B
| $245K | ﹤0.01% |
+9,479
| New | +$245K |
|
|
NCI
1791
DELISTED
Navigant Consulting, Inc.
NCI
| $245K | ﹤0.01% |
12,560
-257,630
| -95% | -$6.02M |
|
|
ACH
1792
Accendra Health
ACH
$240M
| $242K | ﹤0.01% |
59,010
-6,229
| -10% | -$39.4K |
|
1793
Alkermes
ALKS
$8.82B
| $240K | ﹤0.01% |
6,591
-1,186
| -15% | -$39.2K |
|
1794
Penumbra
PEN
$12.5B
| $239K | ﹤0.01% |
1,627
-437
| -21% | -$62.5K |
|
1795
Ormat Technologies
ORA
$6.11B
| $234K | ﹤0.01% |
+4,249
| New | +$236K |
|
1796
American Airlines Group
AAL
$9.58B
| $229K | ﹤0.01% |
7,195
-4,743
| -40% | -$159K |
|
|
EEX
1797
DELISTED
Emerald Holding
EEX
| $229K | ﹤0.01% |
18,014
-19,428
| -52% | -$254K |
|
|
CBLK
1798
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $229K | ﹤0.01% |
16,410
-7,100
| -30% | -$101K |
|
1799
OR Royalties Inc
OR
$5.47B
| $226K | ﹤0.01% |
+20,100
| New | +$207K |
|
|
BFYT
1800
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $224K | ﹤0.01% |
+8,361
| New | +$296K |
|
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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.