Man Group plc
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,938 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STARBUCKS CORP | 4.4M | $325.7M | 1.2% | $61.43 | +2.67% | 2 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 1.9M | $309.1M | 1.2% | $155.78 | +6.26% | 2 qtrssince 2018-Q4 | Increased 79 |
MICROSOFT CORP | 2.5M | $291.7M | 1.1% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 4.1M | $267.8M | 1.0% | $47.39 | +5.78% | 2 qtrssince 2018-Q4 | Increased 51 |
EXELON CORP | 5.3M | $265.2M | 1.0% | $24.96 | +12.90% | 2 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.9M | $260.7M | 1.0% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 5.8M | $246.9M | 0.9% | $31.37 | +7.19% | 2 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 4.2M | $227.3M | 0.9% | $27.07 | +0.82% | 2 qtrssince 2018-Q4 | Increased 70 |
CITIGROUP INC | 3.6M | $224.5M | 0.9% | $40.09 | +20.36% | 2 qtrssince 2018-Q4 | Decreased 0 |
CITRIX SYSTEMS INC | 2.2M | $216.9M | 0.8% | — | — | 2 qtrssince 2018-Q4 | Increased 46 |
MEDTRONIC PLC | 2.3M | $211.1M | 0.8% | $74.13 | +2.54% | 2 qtrssince 2018-Q4 | Increased 44 |
ALLSTATE CORP | 2.2M | $203M | 0.8% | $69.39 | +14.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 506,723 | $193.3M | 0.7% | $307.43 | +21.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 108,422 | $193.1M | 0.7% | $81.12 | +9.76% | 2 qtrssince 2018-Q4 | Increased 68 |
ADOBE INC | 713,620 | $190.2M | 0.7% | $228.28 | +16.74% | 2 qtrssince 2018-Q4 | Increased 45 |
ROGERS COMMUNICATIONS INC-B | 3.4M | $181.4M | 0.7% | $40.46 | +5.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 3.3M | $177.1M | 0.7% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 2.8M | $176.5M | 0.7% | $43.34 | +46.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 96,851 | $169M | 0.6% | $67.63 | +1.31% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $159.2M | 0.6% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $26.4B across 1938 positions as of Q1 2019. Top holdings: SBUX (1.2%), META (1.2%), MSFT (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 315 new positions, 264 exits, 878 increased. Top move: SBUX (INCREASED, conviction 79). Portfolio: $26.4B across 1938 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer