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Man Group

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
Cap. Flow
+$774M
Cap. Flow %
2.94%
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 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
SKYW icon
2001
Skywest
SKYW
$4.11B
– –
-5,900
Closed -$262K
SLAB icon
2002
Silicon Laboratories
SLAB
$7.15B
– –
-4,791
Closed -$377K
SNV
2003
DELISTED
Synovus
SNV
– –
-143,922
Closed -$4.6M
SPB icon
2004
Spectrum Brands
SPB
$2.04B
– –
-19,918
Closed -$842K
SPY icon
2005
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-40,000
Closed -$10M
STNE icon
2006
StoneCo
STNE
$2.62B
– –
-129,095
Closed -$2.38M
SVXY icon
2007
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-73,584
Closed -$1.56M
SWBI icon
2008
Smith & Wesson
SWBI
$655M
– –
-113,381
Closed -$1.12M
TAC icon
2009
TransAlta
TAC
$4.34B
– –
-631,820
Closed -$2.59M
TRUE
2010
DELISTED
TrueCar
TRUE
– –
-15,400
Closed -$140K
TS icon
2011
Tenaris
TS
$29.1B
– –
-65,613
Closed -$1.4M
TX icon
2012
Ternium
TX
$9.29B
– –
-44,415
Closed -$1.2M
UFCS icon
2013
United Fire Group
UFCS
$1.32B
– –
-17,140
Closed -$950K
VIPS icon
2014
Vipshop
VIPS
$6.84B
– –
-19,847
Closed -$108K
VIV icon
2015
Telefônica Brasil
VIV
$22.4B
– –
-74,100
Closed -$884K
VRA icon
2016
Vera Bradley
VRA
$105M
– –
-368,393
Closed -$3.16M
VYGR icon
2017
Voyager Therapeutics
VYGR
$187M
– –
-11,141
Closed -$105K
WBS icon
2018
Webster Financial
WBS
$12.3B
– –
-26,442
Closed -$1.3M
WKC icon
2019
World Kinect Corp
WKC
$1.96B
– –
-38,931
Closed -$834K
WPM icon
2020
Wheaton Precious Metals
WPM
$50.6B
– –
-44,746
Closed -$874K
XHB icon
2021
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-24,945
Closed -$811K
XLB icon
2022
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-75,000
Closed -$1.89M
XLF icon
2023
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-80,000
Closed -$1.91M
XLV icon
2024
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-104,000
Closed -$9M
XOP icon
2025
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-6,003
Closed -$637K
79 80
81
82 83

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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.