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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 | |
|---|---|---|---|---|---|---|
1301
Royal Gold
RGLD
$17.1B
| $1.29M | ﹤0.01% |
10,504
-26,133
| -71% | -$3.18M |
|
|
AT
1302
DELISTED
Atlantic Power Corporation
AT
| $1.28M | ﹤0.01% |
547,460
-52,900
| -9% | -$127K |
|
1303
Kinsale Capital Group
KNSL
$7.95B
| $1.27M | ﹤0.01% |
+12,300
| New | +$1.18M |
|
1304
Valley National Bancorp
VLY
$7.93B
| $1.27M | ﹤0.01% |
+116,771
| New | +$1.25M |
|
1305
Newmark Group
NMRK
$2.73B
| $1.26M | ﹤0.01% |
139,558
+20,638
| +17% | +$192K |
|
1306
Sunrun
RUN
$2.37B
| $1.26M | ﹤0.01% |
+75,412
| New | +$1.32M |
|
1307
Roku
ROKU
$21.1B
| $1.25M | ﹤0.01% |
12,331
-7,587
| -38% | -$928K |
|
1308
Xencor
XNCR
$1.44B
| $1.25M | ﹤0.01% |
36,937
-32,074
| -46% | -$1.28M |
|
|
BVH
1309
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.23M | ﹤0.01% |
52,490
-58,709
| -53% | -$1.3M |
|
|
AL
1310
DELISTED
Air Lease Corp
AL
| $1.22M | ﹤0.01% |
+29,121
| New | +$1.2M |
|
1311
Quaker Houghton
KWR
$2.63B
| $1.22M | ﹤0.01% |
7,694
-697
| -8% | -$119K |
|
1312
Verra Mobility
VRRM
$615M
| $1.21M | ﹤0.01% |
+84,169
| New | +$1.17M |
|
1313
SS&C Technologies
SSNC
$17.8B
| $1.2M | ﹤0.01% |
23,180
-7,520
| -24% | -$384K |
|
|
TRTN
1314
DELISTED
Triton International Limited
TRTN
| $1.2M | ﹤0.01% |
+35,347
| New | +$1.15M |
|
|
PLAN
1315
DELISTED
Anaplan, Inc.
PLAN
| $1.19M | ﹤0.01% |
25,298
-18,346
| -42% | -$996K |
|
1316
Groupon
GRPN
$980M
| $1.19M | ﹤0.01% |
22,295
-34,931
| -61% | -$2.05M |
|
1317
TransUnion
TRU
$14.8B
| $1.18M | ﹤0.01% |
14,528
+4,727
| +48% | +$380K |
|
1318
Ciena
CIEN
$55.3B
| $1.17M | ﹤0.01% |
29,797
-193,518
| -87% | -$8.11M |
|
1319
Eagle Bancorp
EGBN
$867M
| $1.17M | ﹤0.01% |
26,126
+18,398
| +238% | +$803K |
|
1320
Edison International
EIX
$30.7B
| $1.16M | ﹤0.01% |
15,309
-82,596
| -84% | -$5.94M |
|
1321
Voyager Therapeutics
VYGR
$187M
| $1.15M | ﹤0.01% |
+66,800
| New | +$1.4M |
|
1322
Beyond Meat
BYND
$288M
| $1.14M | ﹤0.01% |
7,686
-7,657
| -50% | -$1.26M |
|
1323
American Airlines Group
AAL
$9.58B
| $1.14M | ﹤0.01% |
+42,259
| New | +$1.24M |
|
1324
Illumina
ILMN
$29.4B
| $1.12M | ﹤0.01% |
3,788
-6,011
| -61% | -$1.77M |
|
1325
Pacira BioSciences
PCRX
$1.02B
| $1.12M | ﹤0.01% |
29,446
+11,446
| +64% | +$457K |
|
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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.