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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 | |
|---|---|---|---|---|---|---|
|
MZTI
401
The Marzetti Company
MZTI
$2.94B
| $17.3M | 0.06% |
108,223
-122,518
| -53% | -$18.4M |
|
|
DOO
402
Bombardier Recreational Products
DOO
$4.43B
| $17.3M | 0.06% |
378,983
+155,349
| +69% | +$6.93M |
|
403
Service Corp International
SCI
$11.4B
| $17.3M | 0.06% |
374,911
+267,919
| +250% | +$12.1M |
|
404
Copart
CPRT
$25.9B
| $17.2M | 0.06% |
758,144
+201,900
| +36% | +$4.31M |
|
405
Comfort Systems
FIX
$61B
| $17.2M | 0.06% |
345,277
+203,505
| +144% | +$9.9M |
|
406
Hyatt Hotels
H
$17.6B
| $17.2M | 0.06% |
191,793
+60,768
| +46% | +$4.74M |
|
|
VRN
407
DELISTED
Veren
VRN
| $17.1M | 0.06% |
3,820,010
-698,509
| -15% | -$2.73M |
|
408
Marriott International
MAR
$98.7B
| $17M | 0.06% |
112,558
-29,944
| -21% | -$4.01M |
|
409
Prudential Financial
PRU
$41.7B
| $17M | 0.06% |
181,247
+38,049
| +27% | +$3.49M |
|
410
Accenture
ACN
$89.9B
| $17M | 0.06% |
80,578
-15,119
| -16% | -$2.95M |
|
|
ESPR
411
DELISTED
Esperion Therapeutics
ESPR
| $16.9M | 0.06% |
282,996
+76,369
| +37% | +$3.43M |
|
412
Graco
GGG
$12.9B
| $16.9M | 0.06% |
324,426
+64,146
| +25% | +$3.06M |
|
413
Agnico Eagle Mines
AEM
$72.6B
| $16.8M | 0.06% |
272,765
+89,391
| +49% | +$5.19M |
|
414
Abbott
ABT
$180B
| $16.8M | 0.06% |
193,235
+48,222
| +33% | +$4.04M |
|
415
Ligand Pharmaceuticals
LGND
$6.02B
| $16.8M | 0.06% |
257,838
+90,727
| +54% | +$6.06M |
|
416
NorthWestern Energy
NWE
$4.48B
| $16.7M | 0.05% |
233,088
-104,384
| -31% | -$7.52M |
|
417
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.7M | 0.05% |
179,911
-82,857
| -32% | -$7.67M |
|
418
Amdocs
DOX
$5.53B
| $16.7M | 0.05% |
230,932
+123,971
| +116% | +$8.44M |
|
419
Sprouts Farmers Market
SFM
$7.04B
| $16.6M | 0.05% |
855,842
-48,034
| -5% | -$930K |
|
420
Pfizer
PFE
$140B
| $16.5M | 0.05% |
444,483
+135,503
| +44% | +$4.83M |
|
421
First Bancorp
FBP
$4.4B
| $16.5M | 0.05% |
1,556,055
+790,724
| +103% | +$8.26M |
|
422
Teck Resources
TECK
$29.5B
| $16.4M | 0.05% |
943,193
+153,695
| +19% | +$2.51M |
|
423
Analog Devices
ADI
$181B
| $16.4M | 0.05% |
137,803
+83,796
| +155% | +$9.44M |
|
424
Dolby
DLB
$4.72B
| $16.4M | 0.05% |
237,942
+129,920
| +120% | +$8.6M |
|
|
CTRA
425
DELISTED
Coterra Energy
CTRA
| $16.4M | 0.05% |
939,605
+196,994
| +27% | +$3.42M |
|
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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.