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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
826
DELISTED
QVC Group Inc Series A
QVCGA
| $4.97M | 0.02% |
9,926
+8,790
| +774% | +$5.16M |
|
|
DISH
827
DELISTED
DISH Network Corp.
DISH
| $4.96M | 0.02% |
145,587
-132,408
| -48% | -$4.74M |
|
828
Polaris
PII
$4.15B
| $4.95M | 0.02% |
56,279
-17,524
| -24% | -$1.52M |
|
829
Axalta
AXTA
$7.01B
| $4.92M | 0.02% |
163,062
+113,829
| +231% | +$3.36M |
|
|
CALY
830
Callaway Golf Company
CALY
$3.26B
| $4.91M | 0.02% |
253,193
-31,891
| -11% | -$579K |
|
831
Caterpillar
CAT
$409B
| $4.89M | 0.02% |
38,723
-327,267
| -89% | -$41.6M |
|
832
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.87M | 0.02% |
23,423
-23,495
| -50% | -$4.84M |
|
833
United Parcel Service
UPS
$97.6B
| $4.87M | 0.02% |
40,636
-66,185
| -62% | -$7.57M |
|
|
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
| $4.87M | 0.02% |
175,430
+143,820
| +455% | +$4.31M |
|
835
KBR
KBR
$4.68B
| $4.86M | 0.02% |
198,146
-201,900
| -50% | -$5.13M |
|
836
Workday
WDAY
$33.4B
| $4.86M | 0.02% |
28,588
+5,563
| +24% | +$1.07M |
|
837
Advanced Drainage Systems
WMS
$10.9B
| $4.85M | 0.02% |
+150,285
| New | +$4.88M |
|
838
Raymond James Financial
RJF
$32.5B
| $4.83M | 0.02% |
87,885
+44,442
| +102% | +$2.41M |
|
839
Kemper
KMPR
$1.7B
| $4.83M | 0.02% |
61,969
+51,198
| +475% | +$4.09M |
|
840
Alliant Energy
LNT
$19.4B
| $4.83M | 0.02% |
89,465
+31,410
| +54% | +$1.61M |
|
841
CVR Energy
CVI
$3.36B
| $4.82M | 0.02% |
109,558
+43,432
| +66% | +$2.02M |
|
842
Wintrust Financial
WTFC
$10.7B
| $4.82M | 0.02% |
74,612
-17,401
| -19% | -$1.15M |
|
|
ONIT
843
Onity Group
ONIT
$333M
| $4.82M | 0.02% |
170,955
-21,702
| -11% | -$606K |
|
844
CorVel
CRVL
$3.05B
| $4.8M | 0.02% |
190,068
+13,218
| +7% | +$376K |
|
845
Nomad Foods
NOMD
$1.64B
| $4.79M | 0.02% |
233,421
-76,050
| -25% | -$1.62M |
|
846
CNA Financial
CNA
$14.5B
| $4.74M | 0.02% |
96,300
-176,445
| -65% | -$8.45M |
|
|
CTLT
847
DELISTED
CATALENT, INC.
CTLT
| $4.74M | 0.02% |
99,518
+62,033
| +165% | +$3.33M |
|
848
Dana Inc
DAN
$2.91B
| $4.73M | 0.02% |
327,690
-464,669
| -59% | -$7.22M |
|
849
TE Connectivity
TEL
$58.8B
| $4.71M | 0.02% |
50,583
+8,915
| +21% | +$820K |
|
850
First Financial Bancorp
FFBC
$3.55B
| $4.71M | 0.02% |
+192,451
| New | +$4.64M |
|
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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.