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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
+9.86%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$6.35B
(+29%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,368
New
371
Increased
836
Reduced
637
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$228M |
| 2 |
Coca-Cola
KO
|
+$167M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Mondelez International
MDLZ
|
+$121M |
| 5 |
UnitedHealth
UNH
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$80.2M |
| 2 |
Dollar General
DG
|
+$74M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$69.1M |
| 4 |
Citizens Financial Group
CFG
|
+$67.8M |
| 5 |
Booking.com
BKNG
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Healthcare | 15.02% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Unitil
UTL
$1,000M
| $458K | ﹤0.01% |
8,908
-2,403
| -21% | -$122K |
|
|
CTLT
1427
DELISTED
CATALENT, INC.
CTLT
| $457K | ﹤0.01% |
10,162
-37,048
| -78% | -$2.01M |
|
1428
Employers Holdings
EIG
$908M
| $456K | ﹤0.01% |
+10,573
| New | +$435K |
|
1429
OP Bancorp
OPBK
$233M
| $455K | ﹤0.01% |
40,759
+28,659
| +237% | +$329K |
|
|
SGMO
1430
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $454K | ﹤0.01% |
144,740
+104,801
| +262% | +$407K |
|
1431
HealthStream
HSTM
$793M
| $450K | ﹤0.01% |
18,100
+3,900
| +27% | +$93.6K |
|
|
GOLD
1432
Gold.com Inc
GOLD
$1.14B
| $449K | ﹤0.01% |
12,936
-22,171
| -63% | -$701K |
|
1433
Travere Therapeutics
TVTX
$5.33B
| $448K | ﹤0.01% |
21,300
+2,800
| +15% | +$59.3K |
|
1434
ADT
ADT
$5.16B
| $443K | ﹤0.01% |
48,857
-60,153
| -55% | -$535K |
|
1435
Sonic Automotive
SAH
$3.15B
| $443K | ﹤0.01% |
+8,989
| New | +$430K |
|
1436
Smith & Wesson
SWBI
$655M
| $441K | ﹤0.01% |
50,752
-142,550
| -74% | -$1.5M |
|
1437
Runway Growth Finance
RWAY
$228M
| $439K | ﹤0.01% |
+37,868
| New | +$456K |
|
1438
Brookfield Infrastructure
BIPC
$5.11B
| $439K | ﹤0.01% |
11,275
-1,020
| -8% | -$43.3K |
|
1439
Alnylam Pharmaceuticals
ALNY
$36.3B
| $438K | ﹤0.01% |
1,841
+523
| +40% | +$112K |
|
1440
uniQure
QURE
$2.68B
| $436K | ﹤0.01% |
+19,237
| New | +$415K |
|
1441
Simulations Plus
SLP
$371M
| $435K | ﹤0.01% |
11,889
+5,841
| +97% | +$246K |
|
1442
Domo
DOMO
$166M
| $434K | ﹤0.01% |
+30,452
| New | +$472K |
|
1443
SkinHealth Systems
SKIN
$94.9M
| $432K | ﹤0.01% |
47,435
-115,477
| -71% | -$1.25M |
|
1444
Wayfair
W
$11.1B
| $429K | ﹤0.01% |
+13,058
| New | +$456K |
|
1445
Kosmos Energy
KOS
$1.56B
| $427K | ﹤0.01% |
67,083
-29,664
| -31% | -$185K |
|
|
SVM
1446
Silvercorp Metals
SVM
$2.13B
| $426K | ﹤0.01% |
+143,820
| New | +$390K |
|
1447
Enerpac Tool Group
EPAC
$1.77B
| $425K | ﹤0.01% |
+16,680
| New | +$402K |
|
1448
Genesco
GCO
$396M
| $424K | ﹤0.01% |
9,210
-9,288
| -50% | -$421K |
|
|
SI
1449
DELISTED
Silvergate Capital Corporation
SI
| $424K | ﹤0.01% |
24,346
-89,533
| -79% | -$3.55M |
|
1450
Information Services Group
III
$185M
| $423K | ﹤0.01% |
92,034
-20,967
| -19% | -$106K |
|
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Man Group's Q4 2022 Portfolio in Review
As of Q4 2022, Man Group held 2,368 positions worth $27.9B, up 29% from $21.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group deployed $3.76B of net new capital in Q4 2022, opening 371 new positions and adding to 836 existing holdings. Its largest new stake was Textron: 910,556 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Public Storage, an estimated $80.2M trimmed.
- Man Group's largest Q4 2022 buy was Textron: 910,556 shares worth $64.5M.
- Man Group added most to PepsiCo in Q4 2022, an estimated $228M increase.
- Man Group's biggest Q4 2022 reduction was Public Storage, cutting an estimated $80.2M.
- Man Group fully exited ZENDESK INC in Q4 2022, selling an estimated $69.1M.
- Man Group's ten largest holdings make up 13% of its $27.9B portfolio in Q4 2022.
- Man Group opened 371 new positions and closed 381 in Q4 2022.
- Man Group's portfolio value rose 29% quarter-over-quarter to $27.9B.
Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.