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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
+9.93%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$3.48B
(+13%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$151M |
| 2 |
Applied Materials
AMAT
|
+$145M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$115M |
| 5 |
Sherwin-Williams
SHW
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$177M |
| 2 |
Exelon
EXC
|
+$128M |
| 3 |
NXP Semiconductors
NXPI
|
+$124M |
| 4 |
UnitedHealth
UNH
|
+$119M |
| 5 |
PayPal
PYPL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Pembina Pipeline
PBA
$29.9B
| $1.74M | 0.01% |
+46,840
| New | +$1.68M |
|
1302
FMC
FMC
$1.42B
| $1.73M | 0.01% |
17,318
-25,258
| -59% | -$2.35M |
|
1303
American Tower
AMT
$77.7B
| $1.72M | 0.01% |
7,487
-39,155
| -84% | -$8.53M |
|
|
AJRD
1304
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.72M | 0.01% |
37,578
+20,632
| +122% | +$934K |
|
1305
Pricesmart
PSMT
$5.75B
| $1.71M | 0.01% |
+24,073
| New | +$1.73M |
|
|
AAT
1306
American Assets Trust
AAT
$1.49B
| $1.71M | 0.01% |
+37,200
| New | +$1.74M |
|
1307
Perion Network
PERI
$367M
| $1.7M | 0.01% |
+273,140
| New | +$1.44M |
|
|
MTEM
1308
DELISTED
Molecular Templates, Inc.
MTEM
| $1.7M | 0.01% |
+8,085
| New | +$1.16M |
|
|
UCTT
1309
Ultra Clean Holdings
UCTT
$4.16B
| $1.69M | 0.01% |
+71,939
| New | +$1.45M |
|
1310
Columbia Sportswear
COLM
$3.19B
| $1.68M | 0.01% |
16,777
-2
| -0% | -$190 |
|
1311
Kulicke & Soffa
KLIC
$5.3B
| $1.67M | 0.01% |
61,478
-2,589
| -4% | -$63.9K |
|
1312
Eagle Bancorp
EGBN
$867M
| $1.67M | 0.01% |
34,279
+8,153
| +31% | +$369K |
|
1313
MacroGenics
MGNX
$235M
| $1.67M | 0.01% |
153,318
+11,000
| +8% | +$109K |
|
|
GLDD
1314
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.66M | 0.01% |
146,335
+12,221
| +9% | +$131K |
|
|
CSFL
1315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.66M | 0.01% |
+66,256
| New | +$1.66M |
|
|
SMAR
1316
DELISTED
Smartsheet Inc.
SMAR
| $1.65M | 0.01% |
36,808
-40,873
| -53% | -$1.69M |
|
1317
Columbus McKinnon
CMCO
$465M
| $1.65M | 0.01% |
41,231
+3,454
| +9% | +$134K |
|
1318
Voyager Therapeutics
VYGR
$187M
| $1.65M | 0.01% |
117,963
+51,163
| +77% | +$744K |
|
1319
ATI
ATI
$27B
| $1.63M | 0.01% |
+78,689
| New | +$1.71M |
|
1320
Churchill Downs
CHDN
$6.03B
| $1.63M | 0.01% |
23,708
-746
| -3% | -$48.6K |
|
1321
Targa Resources
TRGP
$60.4B
| $1.62M | 0.01% |
+39,568
| New | +$1.54M |
|
|
FNHC
1322
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.61M | 0.01% |
96,696
-19,858
| -17% | -$297K |
|
|
HONE
1323
DELISTED
HarborOne Bancorp
HONE
| $1.61M | 0.01% |
+146,165
| New | +$1.53M |
|
1324
Onto Innovation
ONTO
$13.6B
| $1.59M | 0.01% |
43,516
-6,373
| -13% | -$216K |
|
1325
Horace Mann Educators
HMN
$2.1B
| $1.59M | 0.01% |
36,400
-16,400
| -31% | -$725K |
|
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Man Group's Q4 2019 Portfolio in Review
As of Q4 2019, Man Group held 1,992 positions worth $30.4B, up 13% from $26.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group's Q4 2019 filing shows 240 new, 827 increased, 644 reduced and 177 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M. The largest sale was Expedia Group, an estimated $177M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Man Group's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M.
- Man Group added most to Procter & Gamble in Q4 2019, an estimated $151M increase.
- Man Group's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $177M.
- Man Group fully exited Celgene Corp in Q4 2019, selling an estimated $47.9M.
- Man Group's ten largest holdings make up 10% of its $30.4B portfolio in Q4 2019.
- Man Group opened 240 new positions and closed 177 in Q4 2019.
- Man Group's portfolio value rose 13% quarter-over-quarter to $30.4B.
Based on Man Group's 13F filing for Q4 2019, filed 18 Feb 2020.