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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
(+17%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
3.01%
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 | 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 | |
|---|---|---|---|---|---|---|
|
JHG
1951
DELISTED
Janus Henderson
JHG
| – | – |
-68,362
| Closed | -$1.42M |
|
1952
J. Jill
JILL
$299M
| – | – |
-2,889
| Closed | -$65K |
|
1953
Kadant
KAI
$3.53B
| – | – |
-6,800
| Closed | -$554K |
|
1954
Kimco Realty
KIM
$15.8B
| – | – |
-21,830
| Closed | -$320K |
|
1955
KKR & Co
KKR
$96.7B
| – | – |
-275,363
| Closed | -$5.41M |
|
1956
Karyopharm Therapeutics
KPTI
$40.6M
| – | – |
-1,227
| Closed | -$172K |
|
1957
KRONOS Worldwide
KRO
$970M
| – | – |
-164,287
| Closed | -$1.89M |
|
1958
Lockheed Martin
LMT
$121B
| – | – |
-13,928
| Closed | -$3.65M |
|
1959
Lexicon Pharmaceuticals
LXRX
$997M
| – | – |
-20,500
| Closed | -$136K |
|
1960
Macerich
MAC
$6.59B
| – | – |
-6,100
| Closed | -$264K |
|
1961
Malibu Boats
MBUU
$549M
| – | – |
-44,300
| Closed | -$1.54M |
|
1962
Ramaco Resources Class A
METC
$837M
| – | – |
-142,787
| Closed | -$684K |
|
1963
Merit Medical Systems
MMSI
$5.35B
| – | – |
-4,670
| Closed | -$261K |
|
1964
Movado Group
MOV
$758M
| – | – |
-69,700
| Closed | -$2.2M |
|
1965
Marvell Technology
MRVL
$201B
| – | – |
-88,555
| Closed | -$1.43M |
|
1966
MasTec
MTZ
$19B
| – | – |
-14,909
| Closed | -$605K |
|
1967
Nabors Industries
NBR
$1.38B
| – | – |
-3,808
| Closed | -$381K |
|
1968
Noodles & Co
NDLS
$85.4M
| – | – |
-8,077
| Closed | -$452K |
|
1969
Newmark Group
NMRK
$2.76B
| – | – |
-85,500
| Closed | -$686K |
|
1970
Nelnet
NNI
$4.56B
| – | – |
-9,553
| Closed | -$500K |
|
1971
NOV
NOV
$7.63B
| – | – |
-17,386
| Closed | -$447K |
|
1972
Enviri
NVRI
$645M
| – | – |
-191,007
| Closed | -$3.79M |
|
1973
Northwest Bancshares
NWBI
$2.29B
| – | – |
-105,723
| Closed | -$1.79M |
|
1974
Option Care Health
OPCH
$3.63B
| – | – |
-4,850
| Closed | -$69K |
|
1975
Oshkosh
OSK
$9.7B
| – | – |
-37,489
| Closed | -$2.3M |
|
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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.