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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
+1.79%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$745M
(-2.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$237M |
| 2 |
L3Harris
LHX
|
+$121M |
| 3 |
Procter & Gamble
PG
|
+$115M |
| 4 |
JD.com
JD
|
+$112M |
| 5 |
Nike
NKE
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$200M |
| 2 |
Monster Beverage
MNST
|
+$164M |
| 3 |
Cummins
CMI
|
+$79.4M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Radian Group
RDN
$5.14B
| $23.5M | 0.09% |
1,030,821
-447,388
| -30% | -$10.3M |
|
277
Cencora
COR
$60.3B
| $23.5M | 0.09% |
285,674
+46,262
| +19% | +$3.98M |
|
278
SBA Communications
SBAC
$18.4B
| $23.4M | 0.09% |
97,208
-18,627
| -16% | -$4.61M |
|
279
Taylor Morrison
TMHC
$6.67B
| $23.4M | 0.09% |
902,130
+586,007
| +185% | +$13.5M |
|
280
Campbell Soup
CPB
$6.51B
| $23.4M | 0.09% |
497,830
+181,940
| +58% | +$7.86M |
|
281
Toro Company
TTC
$8.93B
| $23.2M | 0.09% |
317,013
-74,565
| -19% | -$5.33M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.09% |
419,546
+297,679
| +244% | +$16M |
|
283
American Financial Group
AFG
$11.9B
| $22.9M | 0.09% |
212,136
+20,420
| +11% | +$2.11M |
|
284
AT&T
T
$165B
| $22.9M | 0.09% |
800,481
-142,175
| -15% | -$3.77M |
|
285
Texas Roadhouse
TXRH
$12.7B
| $22.8M | 0.08% |
433,287
+175,201
| +68% | +$9.3M |
|
286
Korn Ferry
KFY
$3.98B
| $22.5M | 0.08% |
583,278
-433,067
| -43% | -$16.7M |
|
287
PNC Financial Services
PNC
$100B
| $22.4M | 0.08% |
159,488
-44,293
| -22% | -$6.01M |
|
288
Haemonetics
HAE
$3.58B
| $22.3M | 0.08% |
177,039
+5,846
| +3% | +$742K |
|
289
Manulife Financial
MFC
$72.6B
| $22.2M | 0.08% |
1,211,640
-697,104
| -37% | -$12.3M |
|
|
LSXMA
290
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22M | 0.08% |
733,323
-170,046
| -19% | -$4.97M |
|
291
KT
KT
$8.84B
| $22M | 0.08% |
1,941,781
-323,640
| -14% | -$3.74M |
|
|
CY
292
DELISTED
Cypress Semiconductor
CY
| $21.4M | 0.08% |
918,784
+375,574
| +69% | +$8.59M |
|
293
AES
AES
$10.6B
| $21.3M | 0.08% |
1,305,678
+444,372
| +52% | +$7.16M |
|
294
Sibanye-Stillwater
SBSW
$5.92B
| $21.3M | 0.08% |
3,937,030
+1,568,002
| +66% | +$7.99M |
|
295
lululemon athletica
LULU
$13B
| $21.2M | 0.08% |
109,999
-261,892
| -70% | -$48.9M |
|
296
Molson Coors Class B
TAP
$7.68B
| $21M | 0.08% |
365,535
-188,437
| -34% | -$10.2M |
|
297
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.9M | 0.08% |
185,124
-32,026
| -15% | -$3.6M |
|
298
Infosys
INFY
$45B
| $20.8M | 0.08% |
+1,829,600
| New | +$20.6M |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $20.7M | 0.08% |
214,342
-6,675
| -3% | -$633K |
|
300
Walt Disney
DIS
$165B
| $20.7M | 0.08% |
159,028
-23,939
| -13% | -$3.31M |
|
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Man Group's Q3 2019 Portfolio in Review
As of Q3 2019, Man Group held 2,052 positions worth $26.9B, down 2.7% from $27.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group withdrew a net $1.44B in Q3 2019, closing 289 positions and reducing 863 holdings. Its most notable exit was Red Hat Inc, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Man Group opened a new position in American Homes 4 Rent worth $29.1M.
- Man Group's largest Q3 2019 buy was American Homes 4 Rent: 1,123,651 shares worth $29.1M.
- Man Group added most to Intel in Q3 2019, an estimated $237M increase.
- Man Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $200M.
- Man Group fully exited Red Hat Inc in Q3 2019, selling an estimated $56.6M.
- Man Group's ten largest holdings make up 10% of its $26.9B portfolio in Q3 2019.
- Man Group opened 188 new positions and closed 289 in Q3 2019.
- Man Group's portfolio value fell 2.7% quarter-over-quarter to $26.9B.
Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.