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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 | |
|---|---|---|---|---|---|---|
626
Valero Energy
VLO
$89.8B
| $7.92M | 0.03% |
92,959
-96,278
| -51% | -$7.78M |
|
|
GMS
627
DELISTED
GMS Inc
GMS
| $7.87M | 0.03% |
+274,112
| New | +$6.71M |
|
628
Graham Holdings Company
GHC
$4.97B
| $7.87M | 0.03% |
11,862
-716
| -6% | -$508K |
|
629
OSI Systems
OSIS
$3.57B
| $7.84M | 0.03% |
77,240
+49,785
| +181% | +$5.38M |
|
630
Tractor Supply
TSCO
$16.3B
| $7.79M | 0.03% |
430,550
+116,660
| +37% | +$2.42M |
|
631
Southwest Airlines
LUV
$22.1B
| $7.78M | 0.03% |
144,133
+100,686
| +232% | +$5.27M |
|
632
Elastic
ESTC
$6.1B
| $7.76M | 0.03% |
94,312
+63,076
| +202% | +$5.61M |
|
|
TPH
633
DELISTED
Tri Pointe Homes
TPH
| $7.75M | 0.03% |
515,347
+264,388
| +105% | +$3.6M |
|
634
News Corp Class A
NWSA
$14.5B
| $7.72M | 0.03% |
554,783
+350,672
| +172% | +$4.79M |
|
635
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.72M | 0.03% |
191,635
-174,957
| -48% | -$7.22M |
|
636
Williams Companies
WMB
$90.5B
| $7.7M | 0.03% |
320,054
-364,698
| -53% | -$9.19M |
|
637
Thor Industries
THO
$3.99B
| $7.68M | 0.03% |
135,614
+124,214
| +1,090% | +$6.52M |
|
638
LPL Financial
LPLA
$26.3B
| $7.66M | 0.03% |
93,565
-4,068
| -4% | -$326K |
|
|
SCHW
639
Charles Schwab
SCHW
$177B
| $7.65M | 0.03% |
182,872
+106,046
| +138% | +$4.28M |
|
640
First Bancorp
FBP
$4.4B
| $7.64M | 0.03% |
765,331
-1,182,576
| -61% | -$12M |
|
641
Mercury Systems
MRCY
$6.2B
| $7.58M | 0.03% |
93,432
+64,833
| +227% | +$5.12M |
|
|
ESPR
642
DELISTED
Esperion Therapeutics
ESPR
| $7.58M | 0.03% |
206,627
-52,056
| -20% | -$2.06M |
|
643
RB Global
RBA
$20.8B
| $7.57M | 0.03% |
189,833
+75,066
| +65% | +$2.79M |
|
644
Commault Systems
CVLT
$5.89B
| $7.56M | 0.03% |
169,033
-171,357
| -50% | -$7.85M |
|
645
FirstEnergy
FE
$28.9B
| $7.52M | 0.03% |
155,907
+106,165
| +213% | +$4.81M |
|
646
Dollar Tree
DLTR
$23.1B
| $7.5M | 0.03% |
65,710
-5,291
| -7% | -$554K |
|
647
Exelixis
EXEL
$13.9B
| $7.47M | 0.03% |
422,493
+265,894
| +170% | +$5.38M |
|
648
Baidu
BIDU
$35.8B
| $7.46M | 0.03% |
+72,606
| New | +$7.8M |
|
|
CBPO
649
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.45M | 0.03% |
+65,092
| New | +$6.47M |
|
650
General Dynamics
GD
$105B
| $7.45M | 0.03% |
40,773
+25,255
| +163% | +$4.69M |
|
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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.