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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 | |
|---|---|---|---|---|---|---|
|
NPTN
1501
DELISTED
NEOPHOTONICS CORP
NPTN
| $502K | ﹤0.01% |
+82,500
| New | +$464K |
|
1502
James River Group Holdings
JRVR
$218M
| $497K | ﹤0.01% |
9,706
-697
| -7% | -$34K |
|
1503
Equity Lifestyle Properties
ELS
$12.8B
| $495K | ﹤0.01% |
7,418
-15,982
| -68% | -$1.04M |
|
|
PFNX
1504
DELISTED
Pfenex Inc.
PFNX
| $494K | ﹤0.01% |
58,554
-9,330
| -14% | -$67.6K |
|
|
CCXI
1505
DELISTED
ChemoCentryx, Inc.
CCXI
| $491K | ﹤0.01% |
72,465
-49,295
| -40% | -$370K |
|
1506
Vanguard Total Bond Market
BND
$157B
| $490K | ﹤0.01% |
5,800
-1,900
| -25% | -$159K |
|
1507
East-West Bancorp
EWBC
$17.9B
| $490K | ﹤0.01% |
11,077
-4,589
| -29% | -$202K |
|
1508
Guardant Health
GH
$19.5B
| $488K | ﹤0.01% |
7,630
+2,066
| +37% | +$182K |
|
1509
Safety Insurance
SAFT
$1.52B
| $485K | ﹤0.01% |
4,783
-465
| -9% | -$45.4K |
|
1510
Stewart Information Services
STC
$2.05B
| $479K | ﹤0.01% |
12,342
+914
| +8% | +$34K |
|
1511
Texas Capital Bancshares
TCBI
$4.31B
| $479K | ﹤0.01% |
8,766
-66,995
| -88% | -$3.82M |
|
1512
Fastenal
FAST
$54B
| $475K | ﹤0.01% |
29,084
-30,598
| -51% | -$476K |
|
1513
Nelnet
NNI
$4.79B
| $475K | ﹤0.01% |
7,471
-8,729
| -54% | -$560K |
|
|
CADE
1514
DELISTED
Cadence Bancorporation
CADE
| $472K | ﹤0.01% |
26,908
-185,891
| -87% | -$3.18M |
|
1515
Universal Insurance Holdings
UVE
$1.16B
| $470K | ﹤0.01% |
15,657
-25,985
| -62% | -$710K |
|
|
FMBI
1516
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $469K | ﹤0.01% |
24,053
-52,309
| -69% | -$1.04M |
|
1517
Mercado Libre
MELI
$91.3B
| $460K | ﹤0.01% |
834
-836
| -50% | -$507K |
|
1518
AngioDynamics
ANGO
$562M
| $458K | ﹤0.01% |
24,846
-32,247
| -56% | -$631K |
|
1519
Iridium Communications
IRDM
$4.85B
| $453K | ﹤0.01% |
21,263
-15,825
| -43% | -$377K |
|
|
XLRN
1520
DELISTED
Acceleron Pharma
XLRN
| $452K | ﹤0.01% |
+11,449
| New | +$497K |
|
1521
Chewy
CHWY
$8.54B
| $451K | ﹤0.01% |
+18,340
| New | +$578K |
|
1522
Equifax
EFX
$20.3B
| $447K | ﹤0.01% |
3,173
-568
| -15% | -$80K |
|
1523
Century Communities
CCS
$2B
| $444K | ﹤0.01% |
+14,505
| New | +$404K |
|
1524
DHT Holdings
DHT
$2.97B
| $440K | ﹤0.01% |
+71,500
| New | +$411K |
|
1525
E.W. Scripps
SSP
$274M
| $438K | ﹤0.01% |
33,000
+19,600
| +146% | +$270K |
|
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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.