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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 | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$119B
| $326M | 1.24% |
4,381,841
+3,558,340
| +432% | +$245M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $309M | 1.17% |
1,854,519
+1,310,636
| +241% | +$208M |
|
3
Microsoft
MSFT
$2.85T
| $292M | 1.11% |
2,472,952
-1,009,156
| -29% | -$110M |
|
4
Gilead Sciences
GILD
$161B
| $268M | 1.02% |
4,119,267
+189,698
| +5% | +$12.6M |
|
5
Exelon
EXC
$48.8B
| $265M | 1.01% |
7,416,984
-957,170
| -11% | -$32.6M |
|
6
Oracle
ORCL
$340B
| $261M | 0.99% |
4,854,268
-551,544
| -10% | -$28.1M |
|
7
Morgan Stanley
MS
$337B
| $247M | 0.94% |
5,849,806
-1,302,765
| -18% | -$54.8M |
|
|
8
Monster Beverage
MNST
$91.7B
| $227M | 0.86% |
8,329,626
+7,636,108
| +1,101% | +$218M |
|
9
Citigroup
C
$222B
| $224M | 0.85% |
3,608,024
-529,124
| -13% | -$32.9M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $217M | 0.82% |
2,176,696
+114,634
| +6% | +$11.9M |
|
11
Medtronic
MDT
$107B
| $211M | 0.8% |
2,317,172
+57,150
| +3% | +$5.12M |
|
12
Allstate
ALL
$67B
| $203M | 0.77% |
2,155,687
-114,901
| -5% | -$10.4M |
|
13
Boeing
BA
$165B
| $193M | 0.73% |
506,723
-132,636
| -21% | -$51.1M |
|
14
Amazon
AMZN
$2.5T
| $193M | 0.73% |
2,168,440
+1,034,460
| +91% | +$86.1M |
|
15
Adobe
ADBE
$88.2B
| $190M | 0.72% |
713,620
+36,158
| +5% | +$9.12M |
|
16
Rogers Communications
RCI
$17.7B
| $181M | 0.69% |
3,371,718
-1,435,769
| -30% | -$77.4M |
|
|
17
Cisco
CSCO
$445B
| $177M | 0.67% |
3,281,136
-2,641,523
| -45% | -$128M |
|
18
Cadence Design Systems
CDNS
$90.8B
| $176M | 0.67% |
2,778,956
-556,091
| -17% | -$29.5M |
|
|
19
Booking.com
BKNG
$137B
| $169M | 0.64% |
2,421,275
-2,259,375
| -48% | -$161M |
|
|
20
Procter & Gamble
PG
$344B
| $159M | 0.6% |
1,529,903
-1,310,592
| -46% | -$128M |
|
21
Goldman Sachs
GS
$314B
| $147M | 0.56% |
765,893
-597,900
| -44% | -$115M |
|
22
Ameriprise Financial
AMP
$46.1B
| $146M | 0.56% |
1,143,455
-168,202
| -13% | -$20.9M |
|
23
ConocoPhillips
COP
$148B
| $145M | 0.55% |
2,167,046
-464,884
| -18% | -$31.3M |
|
24
Bristol-Myers Squibb
BMY
$127B
| $135M | 0.51% |
2,821,076
-782,118
| -22% | -$39M |
|
25
Cognizant
CTSH
$21.1B
| $134M | 0.51% |
1,846,998
-782,764
| -30% | -$54.8M |
|
Similar funds
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.