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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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$87.5B
| $51M | 0.17% |
1,253,873
+1,163,614
| +1,289% | +$49.1M |
|
127
Edwards Lifesciences
EW
$48.3B
| $51M | 0.17% |
656,202
+555,831
| +554% | +$43.4M |
|
128
Baidu
BIDU
$36.2B
| $50.4M | 0.17% |
398,749
+326,143
| +449% | +$37.1M |
|
|
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $50.1M | 0.16% |
1,135,855
+153,796
| +16% | +$6.82M |
|
130
Comcast
CMCSA
$79.3B
| $49.7M | 0.16% |
1,105,164
+83,057
| +8% | +$3.7M |
|
131
Motorola Solutions
MSI
$68.5B
| $49.5M | 0.16% |
307,245
+68,526
| +29% | +$11.3M |
|
132
Equinix
EQIX
$108B
| $49.5M | 0.16% |
84,808
+18,640
| +28% | +$10.5M |
|
133
CBRE Group
CBRE
$40.9B
| $49.3M | 0.16% |
804,428
+688,882
| +596% | +$38.2M |
|
134
Mastercard
MA
$472B
| $49M | 0.16% |
164,180
-25,977
| -14% | -$7.32M |
|
135
Jabil
JBL
$33B
| $49M | 0.16% |
1,185,855
+708,188
| +148% | +$27.2M |
|
136
Hershey
HSY
$35.3B
| $48.6M | 0.16% |
330,705
-40,416
| -11% | -$5.99M |
|
137
Progress Software
PRGS
$1.55B
| $48.3M | 0.16% |
1,161,473
-101,869
| -8% | -$4.14M |
|
138
NVIDIA
NVDA
$5.09T
| $48.2M | 0.16% |
8,195,400
+7,047,160
| +614% | +$36.7M |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $48.2M | 0.16% |
360,407
+327,107
| +982% | +$38.7M |
|
140
Trane Technologies
TT
$107B
| $47.9M | 0.16% |
360,280
+49,766
| +16% | +$6.31M |
|
141
NextEra Energy
NEE
$186B
| $47.5M | 0.16% |
783,820
-89,944
| -10% | -$5.25M |
|
142
Emcor
EME
$33.5B
| $47.1M | 0.16% |
546,126
+80,268
| +17% | +$7.06M |
|
143
B2Gold
BTG
$5.17B
| $46.3M | 0.15% |
11,525,225
+1,450,430
| +14% | +$5.12M |
|
144
Mettler-Toledo International
MTD
$27B
| $45.9M | 0.15% |
57,893
+8,121
| +16% | +$5.86M |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $45.2M | 0.15% |
734,088
-292,876
| -29% | -$17.1M |
|
146
Fair Isaac
FICO
$28.7B
| $45M | 0.15% |
120,158
+11,849
| +11% | +$3.99M |
|
147
McKesson
MCK
$97.8B
| $44.9M | 0.15% |
324,553
-331,176
| -51% | -$46.8M |
|
148
Popular Inc
BPOP
$11B
| $44.6M | 0.15% |
759,493
-17,607
| -2% | -$983K |
|
|
INXN
149
DELISTED
Interxion Holding N.V.
INXN
| $44.3M | 0.15% |
528,842
+518,555
| +5,041% | +$43.3M |
|
150
Zimmer Biomet
ZBH
$17.7B
| $44.2M | 0.15% |
304,117
-253,281
| -45% | -$35M |
|
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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.