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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 | |
|---|---|---|---|---|---|---|
1601
Penumbra
PEN
$12.5B
| $319K | ﹤0.01% |
1,935
+338
| +21% | +$53.8K |
|
1602
Teekay
TK
$975M
| $317K | ﹤0.01% |
59,504
+41,800
| +236% | +$207K |
|
1603
Spyre Therapeutics
SYRE
$8.87B
| $315K | ﹤0.01% |
1,648
| – | – |
|
|
INOV
1604
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $313K | ﹤0.01% |
+16,646
| New | +$279K |
|
|
MCHB
1605
Mechanics Bancorp
MCHB
$3.47B
| $312K | ﹤0.01% |
+9,183
| New | +$284K |
|
|
AD
1606
Array Digital Infrastructure
AD
$3.02B
| $312K | ﹤0.01% |
8,600
+1,000
| +13% | +$35K |
|
1607
Universal Insurance Holdings
UVE
$1.16B
| $312K | ﹤0.01% |
11,149
-4,508
| -29% | -$130K |
|
1608
FormFactor
FORM
$8.11B
| $308K | ﹤0.01% |
11,844
+724
| +7% | +$16.3K |
|
1609
MBIA
MBI
$288M
| $307K | ﹤0.01% |
33,053
+19,688
| +147% | +$187K |
|
1610
Western Digital
WDC
$179B
| $307K | ﹤0.01% |
6,399
-14,151
| -69% | -$590K |
|
1611
Vericel Corp
VCEL
$2.3B
| $303K | ﹤0.01% |
+17,378
| New | +$296K |
|
|
VRTU
1612
DELISTED
Virtusa Corporation
VRTU
| $302K | ﹤0.01% |
+6,662
| New | +$272K |
|
1613
WSFS Financial
WSFS
$4.16B
| $300K | ﹤0.01% |
6,834
-10,884
| -61% | -$476K |
|
|
NSTG
1614
DELISTED
NanoString Technologies, Inc.
NSTG
| $300K | ﹤0.01% |
10,766
-95,365
| -90% | -$2.31M |
|
1615
The GEO Group
GEO
$4.13B
| $299K | ﹤0.01% |
+18,000
| New | +$273K |
|
1616
Coty
COTY
$2.33B
| $291K | ﹤0.01% |
25,925
-10,321
| -28% | -$117K |
|
1617
Synaptics
SYNA
$4.41B
| $291K | ﹤0.01% |
4,422
-847
| -16% | -$44.6K |
|
1618
Strategy Inc
MSTR
$33.5B
| $289K | ﹤0.01% |
20,270
-351,220
| -95% | -$5.23M |
|
1619
Clear Channel Outdoor Holdings
CCO
$1.23B
| $287K | ﹤0.01% |
100,448
-115,500
| -53% | -$292K |
|
|
AMWD
1620
DELISTED
American Woodmark
AMWD
| $281K | ﹤0.01% |
+2,685
| New | +$270K |
|
1621
Par Pacific Holdings
PARR
$3.88B
| $281K | ﹤0.01% |
+12,100
| New | +$289K |
|
1622
Gentherm
THRM
$1.31B
| $280K | ﹤0.01% |
6,300
-800
| -11% | -$34.1K |
|
1623
Benchmark Electronics
BHE
$2.91B
| $279K | ﹤0.01% |
+8,103
| New | +$267K |
|
|
TBRG
1624
DELISTED
TruBridge
TBRG
| $278K | ﹤0.01% |
10,542
| – | – |
|
|
CPRX
1625
DELISTED
Catalyst Pharmaceutical
CPRX
| $277K | ﹤0.01% |
+73,800
| New | +$345K |
|
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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.