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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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$52.4B
| $15.8M | 0.06% |
161,047
-224,582
| -58% | -$21.1M |
|
377
Home Depot
HD
$332B
| $15.6M | 0.06% |
67,287
-9,785
| -13% | -$2.14M |
|
378
Becton Dickinson
BDX
$43.1B
| $15.6M | 0.06% |
63,089
+15,039
| +31% | +$3.71M |
|
379
Diamondback Energy
FANG
$57.6B
| $15.5M | 0.06% |
171,938
+33,027
| +24% | +$3.28M |
|
380
Toll Brothers
TOL
$14B
| $15.4M | 0.06% |
375,625
+336,245
| +854% | +$12.4M |
|
381
Medpace
MEDP
$16.8B
| $15.4M | 0.06% |
183,017
-169,112
| -48% | -$12.8M |
|
382
Wendy's
WEN
$1.33B
| $15.4M | 0.06% |
769,447
+322,561
| +72% | +$6.43M |
|
383
ManpowerGroup
MAN
$2.39B
| $15.4M | 0.06% |
182,442
-46,900
| -20% | -$4.09M |
|
384
ONE Gas
OGS
$5.05B
| $15.3M | 0.06% |
159,457
-134,200
| -46% | -$12.3M |
|
385
Invitation Homes
INVH
$17.7B
| $15.3M | 0.06% |
516,971
+7,771
| +2% | +$219K |
|
386
Medifast
MED
$108M
| $15.3M | 0.06% |
147,453
+78,834
| +115% | +$8.47M |
|
387
Vale
VALE
$62.9B
| $15.2M | 0.06% |
1,322,752
-4,220,478
| -76% | -$51.2M |
|
388
T-Mobile US
TMUS
$193B
| $15.2M | 0.06% |
192,772
-372,888
| -66% | -$29.2M |
|
|
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2M | 0.06% |
226,927
+95,337
| +72% | +$6.23M |
|
390
Hanover Insurance
THG
$7.63B
| $15.1M | 0.06% |
111,528
-1,961
| -2% | -$257K |
|
391
Charter Communications
CHTR
$15.2B
| $15.1M | 0.06% |
36,635
-24,701
| -40% | -$9.97M |
|
392
Align Technology
ALGN
$12B
| $15.1M | 0.06% |
83,359
-238,004
| -74% | -$49.5M |
|
393
Automatic Data Processing
ADP
$100B
| $14.9M | 0.06% |
92,563
-7,123
| -7% | -$1.18M |
|
|
SNBR
394
DELISTED
Sleep Number
SNBR
| $14.9M | 0.06% |
360,818
+45,327
| +14% | +$1.94M |
|
|
PPL
395
PPL Corp
PPL
$27.3B
| $14.9M | 0.06% |
473,436
+118,574
| +33% | +$3.58M |
|
396
Restaurant Brands International
QSR
$25.1B
| $14.8M | 0.06% |
208,675
-7,076
| -3% | -$522K |
|
397
Jack in the Box
JACK
$278M
| $14.8M | 0.06% |
162,437
-30,962
| -16% | -$2.57M |
|
|
SCS
398
DELISTED
Steelcase
SCS
| $14.8M | 0.05% |
803,804
+348,838
| +77% | +$5.8M |
|
399
Gentex
GNTX
$4.88B
| $14.7M | 0.05% |
534,330
+313,828
| +142% | +$8.29M |
|
400
HEICO Corp Class A
HEI.A
$35.4B
| $14.7M | 0.05% |
150,666
+40,356
| +37% | +$4.28M |
|
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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.