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Man Group

Man Group Portfolio holdings

AUM $62.7B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$3.88B
Cap. Flow
+$793M
Cap. Flow %
3.01%
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$245M
2
MNST icon
Monster Beverage
MNST
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$162M
2
BKNG icon
Booking.com
BKNG
+$161M
3
CSCO icon
Cisco
CSCO
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
Cigna
CI
+$121M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.12%
3 Healthcare 14.48%
4 Consumer Discretionary 11.47%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
1901
COPT Defense Properties
CDP
$3.99B
– –
-12,700
Closed -$267K
CENX icon
1902
Century Aluminum
CENX
$4.63B
– –
-39,500
Closed -$289K
CHRD icon
1903
Chord Energy
CHRD
$8.01B
– –
-301,185
Closed -$1.67M
CIVI
1904
DELISTED
Civitas Resources
CIVI
– –
-12,400
Closed -$256K
CMP icon
1905
Compass Minerals
CMP
$1.06B
– –
-5,100
Closed -$213K
COKE icon
1906
Coca-Cola Consolidated
COKE
$12.6B
– –
-12,000
Closed -$213K
COLB icon
1907
Columbia Banking Systems
COLB
$8.71B
– –
-44,684
Closed -$1.62M
CPS icon
1908
Cooper-Standard Automotive
CPS
$483M
– –
-24,222
Closed -$1.5M
CTSO icon
1909
Cytosorbents Corp
CTSO
$22M
– –
-10,334
Closed -$83K
CVCO icon
1910
Cavco Industries
CVCO
$4.35B
– –
-3,139
Closed -$409K
CYTK icon
1911
Cytokinetics
CYTK
$10.1B
– –
-11,100
Closed -$70K
DB icon
1912
CALL
Deutsche Bank
DB
$77.7B
– –
-225,000
Closed -$1.83M
DIS icon
1913
PUT
Walt Disney
DIS
$182B
– –
-105,500
Closed -$11.6M
DQ
1914
Daqo New Energy
DQ
$833M
– –
-115,590
Closed -$541K
DVA icon
1915
CALL
DaVita
DVA
$11.7B
– –
-400,000
Closed -$20.6M
EC icon
1916
Ecopetrol
EC
$35.5B
– –
-69,683
Closed -$1.11M
EDN
1917
Edenor
EDN
$1.08B
– –
-17,763
Closed -$481K
EIX icon
1918
Edison International
EIX
$21.8B
– –
-47,680
Closed -$2.71M
ELME
1919
Elme Communities
ELME
$150M
– –
-11,800
Closed -$271K
EPD icon
1920
Enterprise Products Partners
EPD
$84.1B
– –
-142,809
Closed -$3.51M
EPOL icon
1921
iShares MSCI Poland ETF
EPOL
$862M
– –
-94,900
Closed -$2.19M
EMBJ
1922
Embraer S.A. ADS
EMBJ
$13.1B
– –
-222,500
Closed -$4.92M
EWC icon
1923
iShares MSCI Canada ETF
EWC
$6.93B
– –
-140,900
Closed -$3.38M
EWU icon
1924
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-62,500
Closed -$1.83M
EWW icon
1925
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-6,900
Closed -$284K
75 76
77
78 79

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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 deployed $793M of net new capital in Q1 2019, opening 309 new positions and adding to 870 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $162M trimmed.

  • 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.