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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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.07T
| $34.9M | 0.13% |
268,818
-105,865
| -28% | -$12.9M |
|
177
Target
TGT
$62.1B
| $34.7M | 0.13% |
432,927
+293,060
| +210% | +$21.4M |
|
178
Coca-Cola
KO
$354B
| $34.5M | 0.13% |
736,782
+77,298
| +12% | +$3.62M |
|
179
Expeditors International
EXPD
$22.9B
| $34.4M | 0.13% |
452,649
+62,727
| +16% | +$4.53M |
|
180
SBA Communications
SBAC
$18.4B
| $34.2M | 0.13% |
171,147
-48,551
| -22% | -$8.8M |
|
181
Insperity
NSP
$1.85B
| $34.1M | 0.13% |
275,700
-54,066
| -16% | -$6.17M |
|
182
AerCap
AER
$23.9B
| $33.9M | 0.13% |
728,899
+501,136
| +220% | +$22.6M |
|
183
Omnicom Group
OMC
$22.7B
| $33.9M | 0.13% |
464,666
-213,854
| -32% | -$16.1M |
|
184
Colgate-Palmolive
CL
$72.6B
| $33.8M | 0.13% |
493,458
+142,200
| +40% | +$9.19M |
|
185
AutoZone
AZO
$48.3B
| $33.6M | 0.13% |
32,785
+23,319
| +246% | +$20.9M |
|
|
CSOD
186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.4M | 0.13% |
610,406
+142,253
| +30% | +$7.86M |
|
187
Ameren
AEE
$31.5B
| $33.4M | 0.13% |
453,575
+141,124
| +45% | +$9.83M |
|
188
ExxonMobil
XOM
$651B
| $33.3M | 0.13% |
411,566
-398,441
| -49% | -$30.4M |
|
|
VRNT
189
DELISTED
Verint Systems
VRNT
| $33.1M | 0.13% |
1,084,817
+321,022
| +42% | +$8.16M |
|
|
ALE
190
DELISTED
Allete
ALE
| $33.1M | 0.13% |
401,931
+1,272
| +0.3% | +$100K |
|
191
Home Depot
HD
$332B
| $32.7M | 0.12% |
170,532
-128,613
| -43% | -$23.6M |
|
192
Republic Services
RSG
$66.7B
| $32.5M | 0.12% |
404,550
+163,418
| +68% | +$12.6M |
|
193
Toro Company
TTC
$8.93B
| $32.5M | 0.12% |
472,301
+14,085
| +3% | +$894K |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $32.5M | 0.12% |
1,156,929
-208,849
| -15% | -$6M |
|
195
Honeywell
HON
$77B
| $31.9M | 0.12% |
213,031
-54,036
| -20% | -$7.55M |
|
196
Coca-Cola Europacific Partners
CCEP
$46.5B
| $31.8M | 0.12% |
614,250
+307,712
| +100% | +$14.6M |
|
197
Toronto Dominion Bank
TD
$198B
| $31.8M | 0.12% |
585,185
-134,118
| -19% | -$7.41M |
|
198
Fortis
FTS
$30B
| $31.4M | 0.12% |
850,168
+472,268
| +125% | +$16.8M |
|
199
Ross Stores
ROST
$76.6B
| $31.4M | 0.12% |
336,906
-122,241
| -27% | -$11.2M |
|
200
UGI
UGI
$8B
| $31.1M | 0.12% |
560,988
-549,267
| -49% | -$30M |
|
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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.