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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 | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$102B
| $14.6M | 0.05% |
288,025
+73,760
| +34% | +$4.01M |
|
402
Paychex
PAYX
$40.4B
| $14.6M | 0.05% |
176,219
-11,598
| -6% | -$964K |
|
403
Verisk Analytics
VRSK
$26.4B
| $14.6M | 0.05% |
92,116
-7,364
| -7% | -$1.14M |
|
|
404
Cummins
CMI
$91.7B
| $14.4M | 0.05% |
88,755
-496,314
| -85% | -$79.4M |
|
|
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.4M | 0.05% |
308,705
+143,143
| +86% | +$6.86M |
|
406
Cintas
CTAS
$82.4B
| $14.4M | 0.05% |
214,952
+92,640
| +76% | +$5.93M |
|
|
SF
407
Stifel
SF
$12.3B
| $14.3M | 0.05% |
561,546
+332,127
| +145% | +$8.34M |
|
408
Qualys
QLYS
$4.84B
| $14.3M | 0.05% |
188,761
+66,364
| +54% | +$5.53M |
|
409
Atkore
ATKR
$2.59B
| $14.1M | 0.05% |
465,127
-333,764
| -42% | -$9.39M |
|
|
FITB
410
Fifth Third Bancorp
FITB
$52B
| $14.1M | 0.05% |
514,263
+423,775
| +468% | +$11.6M |
|
411
Paycom
PAYC
$6.78B
| $14M | 0.05% |
66,804
+16,477
| +33% | +$3.85M |
|
|
ISCA
412
DELISTED
International Speedway Corp
ISCA
| $13.9M | 0.05% |
308,112
+1,804
| +0.6% | +$81.3K |
|
413
Aflac
AFL
$63.9B
| $13.8M | 0.05% |
263,737
-135,703
| -34% | -$7.16M |
|
414
AngloGold Ashanti
AU
$40.3B
| $13.8M | 0.05% |
754,271
+350,187
| +87% | +$6.95M |
|
415
Prestige Consumer Healthcare
PBH
$2.35B
| $13.7M | 0.05% |
396,137
-35,677
| -8% | -$1.18M |
|
416
Asbury Automotive
ABG
$4.19B
| $13.7M | 0.05% |
133,553
-38,596
| -22% | -$3.56M |
|
|
GHDX
417
DELISTED
Genomic Health, Inc.
GHDX
| $13.6M | 0.05% |
201,236
-640,744
| -76% | -$44M |
|
418
Incyte
INCY
$23.5B
| $13.6M | 0.05% |
183,568
+99,920
| +119% | +$8.08M |
|
419
Cimpress
CMPR
$2.37B
| $13.6M | 0.05% |
102,842
+81,770
| +388% | +$8.99M |
|
420
Teradyne
TER
$54.8B
| $13.5M | 0.05% |
233,722
+116,745
| +100% | +$6.18M |
|
421
Sabesp
SBS
$19.7B
| $13.5M | 0.05% |
5,854,649
-10,712,732
| -65% | -$27M |
|
422
Bloomin' Brands
BLMN
$680M
| $13.5M | 0.05% |
710,542
-317,430
| -31% | -$5.66M |
|
423
Progressive
PGR
$124B
| $13.4M | 0.05% |
173,662
-7,713
| -4% | -$607K |
|
424
Globus Medical
GMED
$10.4B
| $13.4M | 0.05% |
262,269
-13,183
| -5% | -$628K |
|
425
Deluxe
DLX
$1.19B
| $13.4M | 0.05% |
272,299
+21,714
| +9% | +$967K |
|
Similar funds
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.