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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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Consolidated
COKE
$12.3B
| $11.7M | 0.04% |
412,980
+241,040
| +140% | +$6.74M |
|
602
Canadian National Railway
CNI
$78.3B
| $11.7M | 0.04% |
129,314
-231,744
| -64% | -$20.8M |
|
603
Freeport-McMoran
FCX
$90B
| $11.6M | 0.04% |
886,632
-131,126
| -13% | -$1.44M |
|
604
TransUnion
TRU
$14.8B
| $11.6M | 0.04% |
135,452
+120,924
| +832% | +$10.1M |
|
605
CMS Energy
CMS
$23.1B
| $11.5M | 0.04% |
183,769
-106,826
| -37% | -$6.66M |
|
606
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $11.5M | 0.04% |
115,656
+18,945
| +20% | +$1.88M |
|
607
Avnet
AVT
$7.33B
| $11.5M | 0.04% |
271,547
+78,696
| +41% | +$3.24M |
|
608
United Parks & Resorts
PRKS
$2.11B
| $11.5M | 0.04% |
363,265
+90,630
| +33% | +$2.61M |
|
609
Exelixis
EXEL
$13.9B
| $11.5M | 0.04% |
650,553
+228,060
| +54% | +$3.87M |
|
610
Empire State Realty Trust
ESRT
$976M
| $11.4M | 0.04% |
819,057
+27,800
| +4% | +$390K |
|
611
ABM Industries
ABM
$2.8B
| $11.4M | 0.04% |
302,595
+30,789
| +11% | +$1.15M |
|
612
Teradyne
TER
$54.8B
| $11.4M | 0.04% |
167,305
-66,417
| -28% | -$4.22M |
|
|
COR
613
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 0.04% |
101,400
+5,500
| +6% | +$636K |
|
614
DXC Technology
DXC
$1.63B
| $11.4M | 0.04% |
302,330
+73,455
| +32% | +$2.4M |
|
615
Spotify
SPOT
$99.2B
| $11.4M | 0.04% |
75,986
-18,173
| -19% | -$2.5M |
|
616
Booz Allen Hamilton
BAH
$8.7B
| $11.4M | 0.04% |
159,744
-23,209
| -13% | -$1.65M |
|
|
PSB
617
DELISTED
PS Business Parks, Inc.
PSB
| $11.4M | 0.04% |
68,900
+51,300
| +291% | +$9.02M |
|
618
Cabot Corp
CBT
$4.65B
| $11.3M | 0.04% |
238,706
+80,367
| +51% | +$3.73M |
|
619
Insight Enterprises
NSIT
$3.55B
| $11.3M | 0.04% |
160,755
+61,909
| +63% | +$3.9M |
|
620
Kinder Morgan
KMI
$73.1B
| $11.3M | 0.04% |
532,462
+320,490
| +151% | +$6.49M |
|
621
Cognizant
CTSH
$21.5B
| $11.2M | 0.04% |
181,073
-252,994
| -58% | -$15.6M |
|
622
Simpson Manufacturing
SSD
$7.98B
| $11.2M | 0.04% |
139,973
+94,035
| +205% | +$7.33M |
|
|
CVSA
623
Covista Inc
CVSA
$3.94B
| $11.2M | 0.04% |
320,219
-93,835
| -23% | -$3.23M |
|
624
Cheesecake Factory
CAKE
$4.21B
| $11.2M | 0.04% |
287,732
+16,771
| +6% | +$691K |
|
|
TSE
625
DELISTED
Trinseo
TSE
| $11.2M | 0.04% |
299,891
+20,980
| +8% | +$852K |
|
Similar funds
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.