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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 | |
|---|---|---|---|---|---|---|
|
TOO
476
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.6M | 0.05% |
+9,473,214
| New | +$14.6M |
|
477
MasTec
MTZ
$26.7B
| $14.6M | 0.05% |
227,357
+114,755
| +102% | +$7.56M |
|
478
Silgan Holdings
SLGN
$4.91B
| $14.6M | 0.05% |
468,987
+339,602
| +262% | +$10.4M |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.05% |
410,846
+265,259
| +182% | +$9.19M |
|
480
Deckers Outdoor
DECK
$13.3B
| $14.5M | 0.05% |
516,390
+145,866
| +39% | +$3.87M |
|
481
AMN Healthcare
AMN
$1.28B
| $14.5M | 0.05% |
233,072
+60,485
| +35% | +$3.58M |
|
482
Strategic Education
STRA
$1.71B
| $14.5M | 0.05% |
91,395
+59,631
| +188% | +$8.28M |
|
483
Vail Resorts
MTN
$5.19B
| $14.4M | 0.05% |
60,198
+6,957
| +13% | +$1.65M |
|
484
Simply Good Foods
SMPL
$904M
| $14.4M | 0.05% |
505,482
+206,762
| +69% | +$5.45M |
|
485
Revvity
RVTY
$12.3B
| $14.4M | 0.05% |
147,953
+87,910
| +146% | +$7.85M |
|
486
Progressive
PGR
$124B
| $14.3M | 0.05% |
197,987
+24,325
| +14% | +$1.75M |
|
487
Chevron
CVX
$388B
| $14.3M | 0.05% |
118,671
-24,897
| -17% | -$2.93M |
|
488
Sally Beauty Holdings
SBH
$1.4B
| $14.2M | 0.05% |
780,455
+478,855
| +159% | +$8.32M |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $14.2M | 0.05% |
270,519
+208,422
| +336% | +$9.69M |
|
490
Diamondback Energy
FANG
$57.6B
| $14.2M | 0.05% |
152,873
-19,065
| -11% | -$1.58M |
|
491
Newell Brands
NWL
$2.16B
| $14.1M | 0.05% |
733,669
+531,680
| +263% | +$10.2M |
|
|
PRFT
492
DELISTED
Perficient Inc
PRFT
| $14.1M | 0.05% |
305,816
+153,106
| +100% | +$6.24M |
|
493
Norwegian Cruise Line
NCLH
$8.89B
| $14.1M | 0.05% |
240,964
-115,343
| -32% | -$6.09M |
|
494
Spectrum Brands
SPB
$2.04B
| $14.1M | 0.05% |
218,874
+118,099
| +117% | +$6.69M |
|
495
American Electric Power
AEP
$73.7B
| $14.1M | 0.05% |
148,834
-215,703
| -59% | -$19.9M |
|
|
496
PayPal
PYPL
$49.5B
| $14.1M | 0.05% |
129,981
-1,069,867
| -89% | -$111M |
|
497
Stryker
SYK
$127B
| $14M | 0.05% |
66,833
+35,715
| +115% | +$7.41M |
|
498
Nucor
NUE
$56.4B
| $14M | 0.05% |
248,977
+74,982
| +43% | +$4.09M |
|
499
Applied Industrial Technologies
AIT
$12.8B
| $14M | 0.05% |
210,013
+66,649
| +46% | +$4.09M |
|
500
W.W. Grainger
GWW
$65.3B
| $14M | 0.05% |
41,328
+36,430
| +744% | +$11.6M |
|
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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.