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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 | |
|---|---|---|---|---|---|---|
1501
Inspire Medical Systems
INSP
$1.42B
| $601K | ﹤0.01% |
8,103
-85,957
| -91% | -$5.53M |
|
|
PFNX
1502
DELISTED
Pfenex Inc.
PFNX
| $600K | ﹤0.01% |
54,654
-3,900
| -7% | -$38.7K |
|
1503
Welltower
WELL
$178B
| $592K | ﹤0.01% |
7,233
| – | – |
|
1504
Skywest
SKYW
$4.11B
| $586K | ﹤0.01% |
9,069
-88,554
| -91% | -$5.39M |
|
1505
Sierra Bancorp
BSRR
$548M
| $579K | ﹤0.01% |
19,883
| – | – |
|
|
HABT
1506
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $573K | ﹤0.01% |
54,900
-13,500
| -20% | -$134K |
|
1507
Grand Canyon Education
LOPE
$3.71B
| $572K | ﹤0.01% |
5,978
-3,282
| -35% | -$303K |
|
1508
Morningstar
MORN
$6.56B
| $572K | ﹤0.01% |
3,784
-2,900
| -43% | -$445K |
|
1509
Roku
ROKU
$21.1B
| $566K | ﹤0.01% |
4,229
-8,102
| -66% | -$1.11M |
|
|
GAP
1510
The Gap Inc
GAP
$6.84B
| $566K | ﹤0.01% |
+32,009
| New | +$545K |
|
1511
Halliburton
HAL
$27.9B
| $565K | ﹤0.01% |
23,107
+16
| +0.1% | +$337 |
|
1512
Fortive
FTV
$19B
| $561K | ﹤0.01% |
11,636
-35,474
| -75% | -$1.6M |
|
1513
Matthews International
MATW
$864M
| $561K | ﹤0.01% |
14,701
+7,683
| +109% | +$282K |
|
|
AVYA
1514
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $559K | ﹤0.01% |
41,379
-8,750
| -17% | -$107K |
|
1515
Myers Industries
MYE
$1.18B
| $555K | ﹤0.01% |
33,300
+18,200
| +121% | +$303K |
|
1516
AngioDynamics
ANGO
$562M
| $549K | ﹤0.01% |
34,278
+9,432
| +38% | +$144K |
|
|
MNTV
1517
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $547K | ﹤0.01% |
30,638
+9
| +0% | +$158 |
|
1518
Prosperity Bancshares
PB
$8.77B
| $546K | ﹤0.01% |
7,600
-21,902
| -74% | -$1.55M |
|
1519
Autohome
ATHM
$2.43B
| $545K | ﹤0.01% |
+6,809
| New | +$530K |
|
1520
State Street
STT
$50.9B
| $532K | ﹤0.01% |
6,723
| – | – |
|
1521
Children's Place
PLCE
$53.6M
| $528K | ﹤0.01% |
8,434
-47,937
| -85% | -$3.5M |
|
1522
Resources Connection
RGP
$129M
| $525K | ﹤0.01% |
32,131
+13,013
| +68% | +$198K |
|
1523
Howmet Aerospace
HWM
$116B
| $524K | ﹤0.01% |
22,203
+8,528
| +62% | +$191K |
|
1524
Texas Capital Bancshares
TCBI
$4.31B
| $520K | ﹤0.01% |
9,166
+400
| +5% | +$22.8K |
|
1525
Kelly Services Class A
KELYA
$526M
| $519K | ﹤0.01% |
+22,970
| New | +$518K |
|
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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.