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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 | |
|---|---|---|---|---|---|---|
1801
Old Second Bancorp
OSBC
$1.24B
| – | – |
-51,041
| Closed | -$652K |
|
1802
OraSure Technologies
OSUR
$280M
| – | – |
-83,149
| Closed | -$772K |
|
1803
Par Pacific Holdings
PARR
$3.86B
| – | – |
-16,600
| Closed | -$341K |
|
1804
Pembina Pipeline
PBA
$29.7B
| – | – |
-187,096
| Closed | -$6.96M |
|
1805
Petrobras Class A
PBR.A
$108B
| – | – |
-15,800
| Closed | -$224K |
|
1806
Pinduoduo
PDD
$118B
| – | – |
-24,052
| Closed | -$496K |
|
1807
Pegasystems
PEGA
$4.37B
| – | – |
-40,588
| Closed | -$1.45M |
|
1808
Precigen
PGEN
$1.93B
| – | – |
-18,665
| Closed | -$143K |
|
1809
POSCO
PKX
$16B
| – | – |
-10,900
| Closed | -$578K |
|
1810
Plexus
PLXS
$6.93B
| – | – |
-16,101
| Closed | -$940K |
|
1811
Perrigo
PRGO
$1.44B
| – | – |
-5,100
| Closed | -$243K |
|
1812
Protolabs
PRLB
$1.88B
| – | – |
-52,905
| Closed | -$6.14M |
|
1813
ProPetro Holding
PUMP
$1.45B
| – | – |
-117,428
| Closed | -$2.43M |
|
1814
QuinStreet
QNST
$890M
| – | – |
-14,600
| Closed | -$231K |
|
1815
Q2 Holdings
QTWO
$3.46B
| – | – |
-6,582
| Closed | -$502K |
|
1816
Ryder
R
$10.5B
| – | – |
-22,945
| Closed | -$1.34M |
|
1817
RBC Bearings
RBC
$19.2B
| – | – |
-15,564
| Closed | -$2.6M |
|
|
RDFN
1818
DELISTED
Redfin
RDFN
| – | – |
-30,151
| Closed | -$542K |
|
1819
RPC Inc
RES
$1.27B
| – | – |
-223,556
| Closed | -$1.61M |
|
1820
Resideo Technologies
REZI
$5.32B
| – | – |
-254,493
| Closed | -$5.58M |
|
1821
Regenxbio
RGNX
$621M
| – | – |
-40,794
| Closed | -$2.1M |
|
1822
Regis Corp
RGS
$68.8M
| – | – |
-651
| Closed | -$216K |
|
1823
RH
RH
$3.34B
| – | – |
-2,500
| Closed | -$289K |
|
1824
Rapid7
RPD
$643M
| – | – |
-7,511
| Closed | -$434K |
|
|
RYZ
1825
Ryerson Holding Corp
RYZ
$1.57B
| – | – |
-16,306
| Closed | -$136K |
|
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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.