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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 | |
|---|---|---|---|---|---|---|
1826
CNX Resources
CNX
$4.85B
| $172K | ﹤0.01% |
+16,000
| New | +$181K |
|
1827
Barnes & Noble Education
BNED
$412M
| $171K | ﹤0.01% |
407
-713
| -64% | -$387K |
|
1828
Senseonics Holdings Inc
SENS
$254M
| $167K | ﹤0.01% |
3,410
+1,550
| +83% | +$82.4K |
|
|
AKRX
1829
DELISTED
Akorn Inc
AKRX
| $167K | ﹤0.01% |
47,473
-277,561
| -85% | -$1.07M |
|
1830
Liberty Global Class A
LBTYA
$3.28B
| $160K | ﹤0.01% |
6,404
-13,488
| -68% | -$330K |
|
|
VNET
1831
VNET Group
VNET
$2.05B
| $160K | ﹤0.01% |
20,100
-3,300
| -14% | -$29.5K |
|
1832
Daktronics
DAKT
$941M
| $156K | ﹤0.01% |
20,900
-13,600
| -39% | -$105K |
|
1833
IDT Corp
IDT
$1.6B
| $156K | ﹤0.01% |
23,482
+3,100
| +15% | +$20.7K |
|
|
NEX
1834
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $155K | ﹤0.01% |
14,195
-87,048
| -86% | -$876K |
|
1835
Applied Optoelectronics
AAOI
$8.04B
| $146K | ﹤0.01% |
12,000
-7,191
| -37% | -$108K |
|
1836
e.l.f. Beauty
ELF
$4.56B
| $145K | ﹤0.01% |
13,652
-3,758
| -22% | -$33.5K |
|
1837
Energy Fuels
UUUU
$2.82B
| $135K | ﹤0.01% |
40,515
-15,300
| -27% | -$46.1K |
|
|
LGTY
1838
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $134K | ﹤0.01% |
11,213
-5,500
| -33% | -$61.8K |
|
|
PDLI
1839
DELISTED
PDL BioPharma, Inc.
PDLI
| $132K | ﹤0.01% |
35,600
-7,100
| -17% | -$24K |
|
|
XOG
1840
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $124K | ﹤0.01% |
29,300
-12,900
| -31% | -$54K |
|
|
ZVO
1841
DELISTED
Zovio Inc. Common Stock
ZVO
| $123K | ﹤0.01% |
20,100
+4,800
| +31% | +$38.7K |
|
1842
Teekay
TK
$975M
| $122K | ﹤0.01% |
31,200
-6,700
| -18% | -$25.4K |
|
|
JNCE
1843
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $121K | ﹤0.01% |
+19,451
| New | +$94K |
|
1844
Data I/O
DAIO
$32M
| $117K | ﹤0.01% |
21,078
+3,671
| +21% | +$21.6K |
|
|
ODP
1845
DELISTED
ODP
ODP
| $114K | ﹤0.01% |
+3,130
| New | +$100K |
|
|
NBEV
1846
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $114K | ﹤0.01% |
+21,684
| New | +$131K |
|
|
PRTY
1847
DELISTED
Party City Holdco Inc.
PRTY
| $105K | ﹤0.01% |
13,132
-2,432
| -16% | -$25.2K |
|
1848
Kosmos Energy
KOS
$1.56B
| $102K | ﹤0.01% |
16,300
-71,900
| -82% | -$399K |
|
1849
inTEST
INTT
$173M
| $100K | ﹤0.01% |
14,901
+1,800
| +14% | +$13K |
|
1850
National CineMedia
NCMI
$354M
| $97K | ﹤0.01% |
1,377
+110
| +9% | +$7.88K |
|
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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.