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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
+9.93%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$3.48B
(+13%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$151M |
| 2 |
Applied Materials
AMAT
|
+$145M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$115M |
| 5 |
Sherwin-Williams
SHW
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$177M |
| 2 |
Exelon
EXC
|
+$128M |
| 3 |
NXP Semiconductors
NXPI
|
+$124M |
| 4 |
UnitedHealth
UNH
|
+$119M |
| 5 |
PayPal
PYPL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$10.2B
| $20M | 0.07% |
434,941
+242,343
| +126% | +$10.2M |
|
|
TPH
352
DELISTED
Tri Pointe Homes
TPH
| $19.9M | 0.07% |
1,280,276
+764,929
| +148% | +$11.8M |
|
353
Electronic Arts
EA
$52.4B
| $19.9M | 0.07% |
184,793
+23,746
| +15% | +$2.36M |
|
|
VGR
354
DELISTED
Vector Group Ltd.
VGR
| $19.8M | 0.07% |
2,083,674
-236,691
| -10% | -$2.07M |
|
355
HF Sinclair
DINO
$15.9B
| $19.8M | 0.07% |
389,829
+235,787
| +153% | +$12.5M |
|
356
Cigna
CI
$76.6B
| $19.8M | 0.07% |
96,663
+25,726
| +36% | +$4.72M |
|
|
OPTU
357
Optimum Communications Inc
OPTU
$316M
| $19.7M | 0.06% |
721,093
-218,389
| -23% | -$6.03M |
|
358
Duke Energy
DUK
$102B
| $19.6M | 0.06% |
215,211
-38,970
| -15% | -$3.57M |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.06% |
332,892
-86,654
| -21% | -$4.99M |
|
|
CLGX
360
DELISTED
Corelogic, Inc.
CLGX
| $19.6M | 0.06% |
448,089
+384,475
| +604% | +$16.4M |
|
361
MSC Industrial Direct
MSM
$7.02B
| $19.6M | 0.06% |
249,518
+191,743
| +332% | +$14.2M |
|
362
Alcoa
AA
$11.7B
| $19.5M | 0.06% |
906,677
+407,195
| +82% | +$8.43M |
|
363
Thomson Reuters
TRI
$39.4B
| $19.4M | 0.06% |
257,629
-82,303
| -24% | -$5.99M |
|
|
MGLN
364
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.4M | 0.06% |
248,298
-10,782
| -4% | -$758K |
|
365
H&R Block
HRB
$5.18B
| $19.1M | 0.06% |
815,425
-293,496
| -26% | -$7.05M |
|
|
WCC
366
WESCO International
WCC
$16.2B
| $19.1M | 0.06% |
322,213
+215,132
| +201% | +$11.2M |
|
367
American Financial Group
AFG
$11.9B
| $19M | 0.06% |
173,097
-39,039
| -18% | -$4.18M |
|
368
Globus Medical
GMED
$10.4B
| $19M | 0.06% |
322,312
+60,043
| +23% | +$3.26M |
|
|
K
369
DELISTED
Kellanova
K
| $18.9M | 0.06% |
290,700
-155,799
| -35% | -$9.44M |
|
370
Toll Brothers
TOL
$14B
| $18.9M | 0.06% |
477,301
+101,676
| +27% | +$4.06M |
|
371
AMC Global Media
AMCX
$430M
| $18.8M | 0.06% |
477,115
+230,783
| +94% | +$9.69M |
|
372
Innoviva
INVA
$1.58B
| $18.8M | 0.06% |
1,325,311
-185,238
| -12% | -$2.27M |
|
|
AGR
373
DELISTED
Avangrid, Inc.
AGR
| $18.7M | 0.06% |
365,866
-96,686
| -21% | -$4.81M |
|
374
Performance Food Group
PFGC
$17.5B
| $18.6M | 0.06% |
360,347
-66,621
| -16% | -$3.05M |
|
375
Lennar Class A
LEN
$20.4B
| $18.5M | 0.06% |
343,407
+220,086
| +178% | +$12.6M |
|
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Man Group's Q4 2019 Portfolio in Review
As of Q4 2019, Man Group held 1,992 positions worth $30.4B, up 13% from $26.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group's Q4 2019 filing shows 240 new, 827 increased, 644 reduced and 177 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M. The largest sale was Expedia Group, an estimated $177M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Man Group's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M.
- Man Group added most to Procter & Gamble in Q4 2019, an estimated $151M increase.
- Man Group's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $177M.
- Man Group fully exited Celgene Corp in Q4 2019, selling an estimated $47.9M.
- Man Group's ten largest holdings make up 10% of its $30.4B portfolio in Q4 2019.
- Man Group opened 240 new positions and closed 177 in Q4 2019.
- Man Group's portfolio value rose 13% quarter-over-quarter to $30.4B.
Based on Man Group's 13F filing for Q4 2019, filed 18 Feb 2020.