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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 | |
|---|---|---|---|---|---|---|
901
Roper Technologies
ROP
$36.3B
| $4.12M | 0.02% |
11,550
+970
| +9% | +$352K |
|
|
FINV
902
FinVolution Group
FINV
$1.12B
| $4.11M | 0.02% |
1,417,144
+1,108,531
| +359% | +$4.24M |
|
|
CATM
903
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.11M | 0.02% |
135,888
-147,604
| -52% | -$4.36M |
|
|
DOCU
904
DocuSign
DOCU
$9.63B
| $4.11M | 0.02% |
66,319
+50,003
| +306% | +$2.62M |
|
905
La-Z-Boy
LZB
$1.59B
| $4.1M | 0.02% |
122,163
+14,882
| +14% | +$476K |
|
906
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.06M | 0.02% |
14,626
-2,383
| -14% | -$705K |
|
907
Louisiana-Pacific
LPX
$5.2B
| $4.06M | 0.02% |
165,025
-720,041
| -81% | -$17.7M |
|
908
Wingstop
WING
$3.68B
| $4.04M | 0.02% |
46,229
-17,345
| -27% | -$1.65M |
|
909
Aclaris Therapeutics
ACRS
$730M
| $4.03M | 0.02% |
3,734,793
+1,676,857
| +81% | +$2.38M |
|
|
ARCH
910
DELISTED
Arch Resources, Inc.
ARCH
| $4.01M | 0.01% |
53,986
-29,080
| -35% | -$2.36M |
|
|
MIME
911
DELISTED
Mimecast Limited
MIME
| $4M | 0.01% |
112,202
+30,471
| +37% | +$1.33M |
|
912
Hilton Grand Vacations
HGV
$3.84B
| $4M | 0.01% |
124,998
-60,755
| -33% | -$1.91M |
|
913
Johnson Controls International
JCI
$87.5B
| $3.96M | 0.01% |
90,259
+8,176
| +10% | +$346K |
|
|
KYNB
914
Kyntra Bio
KYNB
$28.5M
| $3.93M | 0.01% |
4,253
-10,000
| -70% | -$11M |
|
915
Patterson-UTI
PTEN
$3.87B
| $3.93M | 0.01% |
+459,652
| New | +$4.51M |
|
916
Gartner
IT
$9.41B
| $3.92M | 0.01% |
27,435
-19,812
| -42% | -$2.88M |
|
|
MTOR
917
DELISTED
MERITOR, Inc.
MTOR
| $3.92M | 0.01% |
211,966
-212,882
| -50% | -$4.31M |
|
918
Copa Holdings
CPA
$5.56B
| $3.91M | 0.01% |
39,602
+32,602
| +466% | +$3.29M |
|
919
Western Union
WU
$2.57B
| $3.9M | 0.01% |
168,489
-458,153
| -73% | -$9.89M |
|
920
Silgan Holdings
SLGN
$4.91B
| $3.89M | 0.01% |
129,385
-35,134
| -21% | -$1.06M |
|
921
Delek US
DK
$3.87B
| $3.88M | 0.01% |
106,984
-109,287
| -51% | -$4.02M |
|
922
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.88M | 0.01% |
66,958
-6,970
| -9% | -$401K |
|
923
Church & Dwight Co
CHD
$23.1B
| $3.87M | 0.01% |
51,426
-52,648
| -51% | -$3.99M |
|
924
Innospec
IOSP
$2.09B
| $3.87M | 0.01% |
43,400
+32,800
| +309% | +$2.94M |
|
|
ALBO
925
DELISTED
Albireo Pharma Inc
ALBO
| $3.86M | 0.01% |
192,850
+3,350
| +2% | +$86.7K |
|
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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.