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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 | |
|---|---|---|---|---|---|---|
|
ANAT
1376
DELISTED
American National Group, Inc. Common Stock
ANAT
| $939K | ﹤0.01% |
7,588
-8,285
| -52% | -$987K |
|
|
FONR
1377
DELISTED
Fonar
FONR
| $936K | ﹤0.01% |
45,269
-91,369
| -67% | -$2.1M |
|
|
MPT
1378
Medical Properties Trust
MPT
$2.89B
| $935K | ﹤0.01% |
+47,800
| New | +$878K |
|
1379
SLM Corp
SLM
$4.57B
| $931K | ﹤0.01% |
105,500
+75,000
| +246% | +$675K |
|
1380
Western Digital
WDC
$179B
| $926K | ﹤0.01% |
20,550
+7,757
| +61% | +$331K |
|
1381
Alnylam Pharmaceuticals
ALNY
$36.3B
| $923K | ﹤0.01% |
11,470
-25,482
| -69% | -$2.02M |
|
1382
Grand Canyon Education
LOPE
$3.71B
| $909K | ﹤0.01% |
9,260
-320
| -3% | -$38.2K |
|
|
MODV
1383
DELISTED
ModivCare
MODV
| $908K | ﹤0.01% |
15,281
-542
| -3% | -$30.9K |
|
1384
Blackbaud
BLKB
$1.5B
| $901K | ﹤0.01% |
9,974
-100,192
| -91% | -$8.91M |
|
|
CYBR
1385
DELISTED
CyberArk
CYBR
| $901K | ﹤0.01% |
9,031
-16,679
| -65% | -$2.01M |
|
1386
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $896K | ﹤0.01% |
21,800
-7,800
| -26% | -$319K |
|
1387
Minerals Technologies
MTX
$2.31B
| $895K | ﹤0.01% |
16,874
+6,441
| +62% | +$330K |
|
1388
PBF Energy
PBF
$7.29B
| $892K | ﹤0.01% |
+32,810
| New | +$838K |
|
1389
Wynn Resorts
WYNN
$10.1B
| $889K | ﹤0.01% |
8,179
+2,719
| +50% | +$324K |
|
|
SINA
1390
DELISTED
Sina Corp
SINA
| $885K | ﹤0.01% |
22,598
-832,035
| -97% | -$33.9M |
|
|
X
1391
DELISTED
US Steel
X
| $874K | ﹤0.01% |
+75,668
| New | +$975K |
|
1392
HUB Group
HUBG
$3.01B
| $868K | ﹤0.01% |
37,328
-177,410
| -83% | -$3.76M |
|
1393
Snap-on
SNA
$20.9B
| $861K | ﹤0.01% |
5,497
-14,349
| -72% | -$2.2M |
|
1394
Yeti Holdings
YETI
$3.82B
| $856K | ﹤0.01% |
+30,577
| New | +$927K |
|
|
AJRD
1395
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $856K | ﹤0.01% |
16,946
-86,379
| -84% | -$4.19M |
|
1396
Credit Acceptance
CACC
$6B
| $855K | ﹤0.01% |
1,853
+267
| +17% | +$126K |
|
1397
StoneCo
STNE
$2.62B
| $854K | ﹤0.01% |
24,545
+2,104
| +9% | +$70.1K |
|
1398
CAE Inc. Common Shares
CAE
$8.1B
| $847K | ﹤0.01% |
33,300
-250,856
| -88% | -$6.6M |
|
1399
KKR & Co
KKR
$89.2B
| $845K | ﹤0.01% |
31,460
-51,450
| -62% | -$1.36M |
|
1400
Warner Bros
WBD
$64.6B
| $844K | ﹤0.01% |
31,724
-129,699
| -80% | -$3.77M |
|
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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.