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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 | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$6.94B
| $54.6M | 0.2% |
6,117,260
+4,993,021
| +444% | +$40.8M |
|
102
Suncor Energy
SU
$78.3B
| $54M | 0.2% |
1,711,160
+221,266
| +15% | +$6.66M |
|
103
NetApp
NTAP
$32.4B
| $53.9M | 0.2% |
1,026,451
+70,127
| +7% | +$3.76M |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $53.8M | 0.2% |
757,544
-121,359
| -14% | -$8.69M |
|
105
Willis Towers Watson
WTW
$27.5B
| $52.7M | 0.2% |
273,221
+258,391
| +1,742% | +$50.5M |
|
|
106
Monster Beverage
MNST
$91.4B
| $51.7M | 0.19% |
1,779,280
-5,421,154
| -75% | -$164M |
|
107
Mastercard
MA
$471B
| $51.6M | 0.19% |
190,157
-85,468
| -31% | -$23.6M |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $51.5M | 0.19% |
442,726
-153,707
| -26% | -$17.8M |
|
109
Synchrony
SYF
$23.3B
| $51.3M | 0.19% |
1,504,664
+72,961
| +5% | +$2.5M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $51.3M | 0.19% |
402,180
-77,326
| -16% | -$9.74M |
|
111
NextEra Energy
NEE
$186B
| $50.9M | 0.19% |
873,764
-22,544
| -3% | -$1.22M |
|
112
MetLife
MET
$59.7B
| $50.6M | 0.19% |
1,073,598
+397,377
| +59% | +$18.9M |
|
113
Coca-Cola
KO
$350B
| $50.6M | 0.19% |
929,155
+9,122
| +1% | +$488K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
| $50.3M | 0.19% |
513,104
+398,394
| +347% | +$44.9M |
|
115
Visa
V
$671B
| $49.5M | 0.18% |
287,610
-61,289
| -18% | -$10.9M |
|
116
Southern Company
SO
$110B
| $49.1M | 0.18% |
794,784
-39,443
| -5% | -$2.29M |
|
117
Mondelez International
MDLZ
$77.1B
| $49M | 0.18% |
884,942
-93,894
| -10% | -$5.14M |
|
118
AXIS Capital
AXS
$8.52B
| $48.9M | 0.18% |
733,365
+77,912
| +12% | +$4.92M |
|
119
AerCap
AER
$23.8B
| $48.3M | 0.18% |
882,251
+205,396
| +30% | +$10.8M |
|
120
Progress Software
PRGS
$1.55B
| $48.1M | 0.18% |
1,263,342
-418,438
| -25% | -$16.8M |
|
121
CACI
CACI
$11.1B
| $48M | 0.18% |
207,708
-40,325
| -16% | -$8.7M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $47.9M | 0.18% |
482,780
-24,431
| -5% | -$2.32M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $47.8M | 0.18% |
498,439
+89,048
| +22% | +$9.74M |
|
124
Fortis
FTS
$30B
| $47.7M | 0.18% |
1,126,605
+239,967
| +27% | +$9.79M |
|
125
Cisco
CSCO
$445B
| $47.5M | 0.18% |
961,575
-826,819
| -46% | -$43M |
|
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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.