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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 | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$48.5B
| $155M | 0.58% |
3,979,812
+1,207,216
| +44% | +$48.4M |
|
27
Apple
AAPL
$4.72T
| $147M | 0.55% |
2,631,540
+64,588
| +3% | +$3.38M |
|
28
ConocoPhillips
COP
$146B
| $144M | 0.53% |
2,520,051
+105,532
| +4% | +$6.01M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $142M | 0.53% |
1,630,819
+447,493
| +38% | +$38.9M |
|
30
Medtronic
MDT
$105B
| $141M | 0.53% |
1,302,585
-505,347
| -28% | -$52.7M |
|
|
31
JD.com
JD
$40.6B
| $137M | 0.51% |
4,867,049
+3,722,495
| +325% | +$112M |
|
32
Lam Research
LRCX
$400B
| $133M | 0.5% |
5,770,020
+4,502,800
| +355% | +$94.5M |
|
33
UnitedHealth
UNH
$385B
| $126M | 0.47% |
577,606
+352,473
| +157% | +$85M |
|
34
Lincoln National
LNC
$7.81B
| $124M | 0.46% |
2,062,895
-74,626
| -3% | -$4.46M |
|
35
PayPal
PYPL
$49.4B
| $124M | 0.46% |
1,199,848
+321,982
| +37% | +$35.5M |
|
36
VeriSign
VRSN
$23.8B
| $122M | 0.45% |
648,640
+65,745
| +11% | +$13.5M |
|
37
PepsiCo
PEP
$184B
| $113M | 0.42% |
825,009
-183,101
| -18% | -$24.3M |
|
38
Tyson Foods
TSN
$20B
| $113M | 0.42% |
1,310,912
-99,521
| -7% | -$8.46M |
|
39
Target
TGT
$61.1B
| $111M | 0.41% |
1,040,719
+552,639
| +113% | +$52.6M |
|
40
Alphabet (Google) Class A
GOOGL
$3.89T
| $111M | 0.41% |
1,817,280
+1,284,600
| +241% | +$76.1M |
|
41
AutoZone
AZO
$47.7B
| $109M | 0.4% |
100,139
+40,208
| +67% | +$45.1M |
|
42
Booking.com
BKNG
$134B
| $108M | 0.4% |
1,379,125
-300,775
| -18% | -$23.3M |
|
43
Host Hotels & Resorts
HST
$16.4B
| $105M | 0.39% |
6,100,332
+2,246,074
| +58% | +$38.4M |
|
44
Adobe
ADBE
$84.3B
| $105M | 0.39% |
380,737
-190,412
| -33% | -$55.6M |
|
45
Idexx Laboratories
IDXX
$42.5B
| $105M | 0.39% |
385,281
-26,341
| -6% | -$7.33M |
|
46
Simon Property Group
SPG
$73B
| $104M | 0.39% |
667,733
+217,533
| +48% | +$33.8M |
|
47
Texas Instruments
TXN
$260B
| $104M | 0.39% |
802,086
+323,892
| +68% | +$39.9M |
|
48
HCA Healthcare
HCA
$83.5B
| $102M | 0.38% |
845,386
-95,853
| -10% | -$12.4M |
|
49
Waters Corp
WAT
$37.5B
| $99M | 0.37% |
443,435
+46,932
| +12% | +$10.1M |
|
50
Allison Transmission
ALSN
$9.92B
| $96.1M | 0.36% |
2,042,941
-87,031
| -4% | -$3.95M |
|
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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.