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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 | |
|---|---|---|---|---|---|---|
651
ScottsMiracle-Gro
SMG
$4.03B
| $7.44M | 0.03% |
73,105
+47,798
| +189% | +$5.01M |
|
652
Liberty Global Class C
LBTYK
$3.27B
| $7.43M | 0.03% |
312,539
+34,722
| +12% | +$904K |
|
653
Bausch Health
BHC
$1.65B
| $7.43M | 0.03% |
340,200
-377,100
| -53% | -$8.63M |
|
654
Barrett Business Services
BBSI
$976M
| $7.39M | 0.03% |
332,924
-155,656
| -32% | -$3.38M |
|
655
Avient
AVNT
$3.45B
| $7.39M | 0.03% |
226,257
+151,357
| +202% | +$4.8M |
|
656
ADT
ADT
$5.16B
| $7.38M | 0.03% |
1,176,205
-33,876
| -3% | -$192K |
|
657
Glaukos
GKOS
$9.02B
| $7.37M | 0.03% |
117,873
+50,724
| +76% | +$3.57M |
|
658
Edwards Lifesciences
EW
$47.6B
| $7.36M | 0.03% |
100,371
-40,134
| -29% | -$2.82M |
|
659
SiriusPoint
SPNT
$2.98B
| $7.35M | 0.03% |
736,153
-861,660
| -54% | -$8.64M |
|
660
AvalonBay Communities
AVB
$27.1B
| $7.33M | 0.03% |
34,053
+15,615
| +85% | +$3.26M |
|
|
CVGW
661
DELISTED
Calavo Growers
CVGW
| $7.32M | 0.03% |
76,890
+69,076
| +884% | +$6.34M |
|
662
MasTec
MTZ
$26.7B
| $7.31M | 0.03% |
112,602
+82,256
| +271% | +$4.8M |
|
663
Cedar Fair
FUN
$1.78B
| $7.31M | 0.03% |
125,228
-21,023
| -14% | -$1.11M |
|
|
WWE
664
DELISTED
World Wrestling Entertainment
WWE
| $7.3M | 0.03% |
102,641
-8,802
| -8% | -$631K |
|
665
Bank of America
BAC
$435B
| $7.29M | 0.03% |
249,888
-91,381
| -27% | -$2.63M |
|
666
Pentair
PNR
$10.2B
| $7.28M | 0.03% |
192,598
-111,374
| -37% | -$4.14M |
|
667
Southern Copper
SCCO
$141B
| $7.27M | 0.03% |
229,724
+215,963
| +1,569% | +$6.85M |
|
668
Wells Fargo
WFC
$261B
| $7.26M | 0.03% |
143,969
-86,037
| -37% | -$4.05M |
|
669
Alaska Air
ALK
$5.15B
| $7.26M | 0.03% |
+111,829
| New | +$7.05M |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $7.22M | 0.03% |
+171,985
| New | +$7.38M |
|
671
Mine Safety
MSA
$6.74B
| $7.21M | 0.03% |
66,028
-21,018
| -24% | -$2.22M |
|
672
Myriad Genetics
MYGN
$530M
| $7.18M | 0.03% |
+250,721
| New | +$7.31M |
|
673
Cabot Corp
CBT
$4.65B
| $7.18M | 0.03% |
+158,339
| New | +$6.83M |
|
674
United Parks & Resorts
PRKS
$2.11B
| $7.18M | 0.03% |
272,635
+49,925
| +22% | +$1.52M |
|
675
Amdocs
DOX
$5.53B
| $7.07M | 0.03% |
106,961
-92,391
| -46% | -$5.94M |
|
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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.