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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 | |
|---|---|---|---|---|---|---|
1726
Designer Brands
DBI
$278M
| – | – |
-73,253
| Closed | -$1.4M |
|
1727
Dillards
DDS
$8.88B
| – | – |
-6,187
| Closed | -$385K |
|
|
DHC
1728
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-15,575
| Closed | -$129K |
|
1729
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-163,709
| Closed | -$7.03M |
|
1730
eGain
EGAN
$177M
| – | – |
-97,821
| Closed | -$796K |
|
1731
8x8 Inc
EGHT
$251M
| – | – |
-18,509
| Closed | -$447K |
|
1732
Eldorado Gold
EGO
$8.29B
| – | – |
-13,800
| Closed | -$80K |
|
1733
iShares MSCI Indonesia ETF
EIDO
$476M
| – | – |
-48,188
| Closed | -$1.25M |
|
1734
Enbridge
ENB
$124B
| – | – |
-35,432
| Closed | -$1.28M |
|
1735
Energizer
ENR
$1.43B
| – | – |
-18,828
| Closed | -$728K |
|
1736
Edgewell Personal Care
EPC
$1.27B
| – | – |
-38,430
| Closed | -$1.03M |
|
1737
iShares MSCI Philippines ETF
EPHE
$127M
| – | – |
-93,997
| Closed | -$3.35M |
|
1738
PUT
Ford
F
$56.9B
| – | – |
-100,000
| Closed | -$1.02M |
|
|
DMC
1739
Del Monte Corp
DMC
$1.36B
| – | – |
-23,128
| Closed | -$623K |
|
1740
Five Below
FIVE
$11.2B
| – | – |
-15,645
| Closed | -$1.88M |
|
1741
FIVE9
FIVN
$1.79B
| – | – |
-22,985
| Closed | -$1.18M |
|
|
FL
1742
DELISTED
Foot Locker
FL
| – | – |
-55,968
| Closed | -$2.35M |
|
1743
Flex
FLEX
$43.3B
| – | – |
-26,657
| Closed | -$192K |
|
1744
Fluor
FLR
$7.24B
| – | – |
-6,199
| Closed | -$209K |
|
1745
Flowserve
FLS
$9.19B
| – | – |
-53,492
| Closed | -$2.82M |
|
1746
Fomento Económico Mexicano
FMX
$43.4B
| – | – |
-16,000
| Closed | -$1.55M |
|
1747
Fox Class B
FOX
$20.9B
| – | – |
-136,780
| Closed | -$5M |
|
1748
Five Point Holdings
FPH
$382M
| – | – |
-10,500
| Closed | -$79K |
|
1749
Frontline
FRO
$8.73B
| – | – |
-25,147
| Closed | -$203K |
|
1750
Federal Signal
FSS
$7.22B
| – | – |
-48,335
| Closed | -$1.29M |
|
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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.