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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 | |
|---|---|---|---|---|---|---|
701
Dorian LPG
LPG
$1.94B
| $6.64M | 0.02% |
640,888
+482,560
| +305% | +$4.72M |
|
|
LHCG
702
DELISTED
LHC Group LLC
LHCG
| $6.59M | 0.02% |
58,068
+34,162
| +143% | +$4.12M |
|
703
Labcorp
LH
$24.3B
| $6.59M | 0.02% |
45,631
-63,595
| -58% | -$9.28M |
|
704
Melco Resorts & Entertainment
MLCO
$2.1B
| $6.58M | 0.02% |
338,810
-59,500
| -15% | -$1.29M |
|
|
RCM
705
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.58M | 0.02% |
+736,220
| New | +$8.68M |
|
706
Corpay
CPAY
$24.2B
| $6.57M | 0.02% |
22,925
-22,712
| -50% | -$6.6M |
|
707
Hubbell
HUBB
$25.7B
| $6.55M | 0.02% |
49,860
-13,350
| -21% | -$1.72M |
|
708
American Express
AXP
$223B
| $6.52M | 0.02% |
55,155
+5,112
| +10% | +$627K |
|
|
PRSP
709
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.46M | 0.02% |
247,305
-67,504
| -21% | -$1.65M |
|
710
Hewlett Packard
HPE
$63.2B
| $6.41M | 0.02% |
422,267
-2,306,154
| -85% | -$32.8M |
|
711
Dick's Sporting Goods
DKS
$18.4B
| $6.37M | 0.02% |
156,155
+79,700
| +104% | +$2.87M |
|
|
AAN.A
712
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.37M | 0.02% |
99,160
-166,206
| -63% | -$10.7M |
|
713
Kennametal
KMT
$2.68B
| $6.37M | 0.02% |
+207,089
| New | +$6.6M |
|
714
Cartesian Therapeutics
RNAC
$232M
| $6.36M | 0.02% |
121,123
-763
| -0.6% | -$40.5K |
|
715
Hain Celestial
HAIN
$47.8M
| $6.35M | 0.02% |
295,900
+228,868
| +341% | +$4.79M |
|
716
Xerox
XRX
$337M
| $6.33M | 0.02% |
211,761
+11,037
| +5% | +$346K |
|
717
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.33M | 0.02% |
78,331
| – | – |
|
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.33M | 0.02% |
103,015
+48,415
| +89% | +$2.91M |
|
719
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $6.29M | 0.02% |
215,653
-41,599
| -16% | -$1.22M |
|
720
WaFd
WAFD
$2.72B
| $6.28M | 0.02% |
169,682
-27,061
| -14% | -$966K |
|
721
Donaldson
DCI
$10.8B
| $6.28M | 0.02% |
120,470
+99,340
| +470% | +$4.92M |
|
722
Comfort Systems
FIX
$61B
| $6.27M | 0.02% |
141,772
-118,770
| -46% | -$5.18M |
|
723
Hilltop Holdings
HTH
$2.29B
| $6.25M | 0.02% |
261,625
-273,549
| -51% | -$6.27M |
|
724
Stride
LRN
$3.69B
| $6.25M | 0.02% |
236,676
-309,984
| -57% | -$8.9M |
|
725
Conagra Brands
CAG
$7.07B
| $6.24M | 0.02% |
203,393
-36,628
| -15% | -$1.05M |
|
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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.