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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 | |
|---|---|---|---|---|---|---|
1351
SiriusXM
SIRI
$10B
| $1.06M | ﹤0.01% |
16,935
-46,485
| -73% | -$2.86M |
|
1352
BGC Group
BGC
$5.58B
| $1.05M | ﹤0.01% |
191,361
+165,874
| +651% | +$888K |
|
1353
Littelfuse
LFUS
$10.2B
| $1.05M | ﹤0.01% |
+5,938
| New | +$1M |
|
|
CRON
1354
Cronos Group
CRON
$1.05B
| $1.04M | ﹤0.01% |
+115,476
| New | +$1.48M |
|
1355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.04M | ﹤0.01% |
31,566
-76,283
| -71% | -$2.58M |
|
1356
Corning
GLW
$126B
| $1.04M | ﹤0.01% |
36,533
-2,294
| -6% | -$68.6K |
|
1357
CNX Resources
CNX
$4.85B
| $1.04M | ﹤0.01% |
+142,852
| New | +$1.07M |
|
1358
AZZ Inc
AZZ
$4.5B
| $1.04M | ﹤0.01% |
+23,789
| New | +$1.04M |
|
1359
Knight Transportation
KNX
$11.8B
| $1.03M | ﹤0.01% |
+28,491
| New | +$990K |
|
1360
Air Products & Chemicals
APD
$66.3B
| $1.02M | ﹤0.01% |
4,587
-5,238
| -53% | -$1.18M |
|
1361
Stellantis
STLA
$16.5B
| $1.02M | ﹤0.01% |
+78,478
| New | +$1.05M |
|
1362
Northwest Natural Holdings
NWN
$2.17B
| $1.01M | ﹤0.01% |
14,155
-123,276
| -90% | -$8.74M |
|
1363
Evolution Petroleum
EPM
$137M
| $987K | ﹤0.01% |
168,972
-2,800
| -2% | -$17.1K |
|
1364
Morningstar
MORN
$6.56B
| $977K | ﹤0.01% |
6,684
-13,404
| -67% | -$2.06M |
|
1365
Nathan's Famous
NATH
$402M
| $977K | ﹤0.01% |
13,601
-442
| -3% | -$31.4K |
|
1366
Tilray
TLRY
$479M
| $974K | ﹤0.01% |
+3,936
| New | +$1.43M |
|
1367
Dycom Industries
DY
$12.9B
| $973K | ﹤0.01% |
+19,063
| New | +$962K |
|
|
CCC.WS
1368
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $972K | ﹤0.01% |
+165,000
| New | +$923K |
|
|
PDCO
1369
DELISTED
Patterson Companies, Inc.
PDCO
| $970K | ﹤0.01% |
54,452
-397,034
| -88% | -$7.41M |
|
1370
Mueller Industries
MLI
$14.1B
| $961K | ﹤0.01% |
+134,000
| New | +$939K |
|
1371
U-Haul Holding Co
UHAL
$14B
| $948K | ﹤0.01% |
24,300
-42,070
| -63% | -$1.55M |
|
1372
Pinterest
PINS
$12.4B
| $945K | ﹤0.01% |
35,736
-164
| -0.5% | -$4.91K |
|
1373
PVH
PVH
$3.71B
| $943K | ﹤0.01% |
10,693
-3,211
| -23% | -$268K |
|
1374
Clean Harbors
CLH
$16.1B
| $941K | ﹤0.01% |
12,198
-1,477
| -11% | -$109K |
|
1375
Agios Pharmaceuticals
AGIO
$2.16B
| $940K | ﹤0.01% |
29,019
+7,184
| +33% | +$297K |
|
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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.