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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 | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$19.8B
| $47.2M | 0.18% |
975,396
+142,473
| +17% | +$6.67M |
|
127
Ross Stores
ROST
$75.4B
| $47.2M | 0.18% |
429,604
-70,157
| -14% | -$7.4M |
|
128
CGI
GIB
$13.7B
| $47.1M | 0.18% |
595,556
+44,619
| +8% | +$3.48M |
|
129
Insperity
NSP
$1.85B
| $46.5M | 0.17% |
471,075
-18,139
| -4% | -$1.97M |
|
130
Maximus
MMS
$3.12B
| $46.3M | 0.17% |
599,380
-103,776
| -15% | -$7.88M |
|
131
Boeing
BA
$165B
| $46.2M | 0.17% |
121,395
-167,254
| -58% | -$59.8M |
|
132
Comcast
CMCSA
$79.9B
| $46.1M | 0.17% |
1,022,107
-431,291
| -30% | -$19.1M |
|
133
Chemed
CHE
$6.73B
| $45.5M | 0.17% |
109,060
-9,943
| -8% | -$4.06M |
|
134
Goldman Sachs
GS
$314B
| $45.1M | 0.17% |
217,413
-206,904
| -49% | -$43.3M |
|
|
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
| $44.9M | 0.17% |
1,145,685
-524,253
| -31% | -$20.6M |
|
136
Yum China
YUMC
$14.8B
| $44.5M | 0.17% |
979,210
-289,222
| -23% | -$12.9M |
|
137
Bank of Montreal
BMO
$124B
| $44.4M | 0.17% |
602,582
+171,408
| +40% | +$12.5M |
|
138
Ambev
ABEV
$47.6B
| $44.4M | 0.16% |
9,607,460
+9,435,660
| +5,492% | +$45.2M |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $44.4M | 0.16% |
391,555
-41,827
| -10% | -$4.76M |
|
140
Franco-Nevada
FNV
$41.5B
| $44.2M | 0.16% |
484,546
+31,905
| +7% | +$2.93M |
|
141
CF Industries
CF
$19.3B
| $44.1M | 0.16% |
896,974
+769,471
| +603% | +$37.3M |
|
|
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $44M | 0.16% |
982,059
+76,714
| +8% | +$3.5M |
|
143
Check Point Software Technologies
CHKP
$13.1B
| $43.7M | 0.16% |
399,124
+41,929
| +12% | +$4.68M |
|
144
Pinnacle West Capital
PNW
$12.9B
| $43.5M | 0.16% |
447,821
+58,775
| +15% | +$5.54M |
|
145
Unum
UNM
$13.8B
| $43.3M | 0.16% |
1,457,762
+120,751
| +9% | +$3.59M |
|
146
Sun Life Financial
SLF
$45.5B
| $43M | 0.16% |
961,409
+37,984
| +4% | +$1.59M |
|
147
Ameren
AEE
$31.6B
| $42.7M | 0.16% |
533,632
-29,230
| -5% | -$2.24M |
|
148
Rogers Communications
RCI
$17.6B
| $42.4M | 0.16% |
869,131
-111,101
| -11% | -$5.72M |
|
149
Popular Inc
BPOP
$11B
| $42M | 0.16% |
777,100
-52,545
| -6% | -$2.85M |
|
150
Darden Restaurants
DRI
$22.3B
| $41.7M | 0.15% |
352,662
-38,763
| -10% | -$4.73M |
|
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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.