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Man Group

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
Cap. Flow
+$841M
Cap. Flow %
2.77%
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151M
2
AMAT icon
Applied Materials
AMAT
+$145M
3
INTU icon
Intuit
INTU
+$142M
4
HUM icon
Humana
HUM
+$115M
5
SHW icon
Sherwin-Williams
SHW
+$114M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$177M
2
EXC icon
Exelon
EXC
+$128M
3
NXPI icon
NXP Semiconductors
NXPI
+$124M
4
UNH icon
UnitedHealth
UNH
+$119M
5
PYPL icon
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
QUAD icon
1826
Quad
QUAD
$430M
– –
-182,400
Closed -$1.92M
RGLD icon
1827
Royal Gold
RGLD
$17.1B
– –
-10,504
Closed -$1.29M
RIGL icon
1828
Rigel Pharmaceuticals
RIGL
$674M
– –
-1,100
Closed -$21K
RNST icon
1829
Renasant Corp
RNST
$4.04B
– –
-18,688
Closed -$654K
RRGB icon
1830
Red Robin
RRGB
$137M
– –
-68,091
Closed -$2.27M
RRR icon
1831
Red Rock Resorts
RRR
$3.72B
– –
-27,275
Closed -$554K
RUN icon
1832
Sunrun
RUN
$2.36B
– –
-75,412
Closed -$1.26M
SAGE
1833
DELISTED
Sage Therapeutics
SAGE
– –
-16,279
Closed -$2.28M
SBS icon
1834
Sabesp
SBS
$19.7B
– –
-5,854,649
Closed -$13.5M
SCL icon
1835
Stepan Co
SCL
$1.32B
– –
-23,068
Closed -$2.24M
SD icon
1836
SandRidge Energy
SD
$513M
– –
-233,936
Closed -$1.1M
SHEN icon
1837
Shenandoah Telecom
SHEN
$641M
– –
-46,756
Closed -$1.49M
SLG icon
1838
SL Green Realty
SLG
$3.92B
– –
-2,686
Closed -$213K
SNX icon
1839
TD Synnex
SNX
$19.4B
– –
-42,952
Closed -$2.42M
SPTN
1840
DELISTED
SpartanNash
SPTN
– –
-144,072
Closed -$1.7M
SPY icon
1841
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-2,300
Closed -$683K
SPY icon
1842
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-100,000
Closed -$29.7M
SR icon
1843
Spire
SR
$4.92B
– –
-3,508
Closed -$306K
SRPT icon
1844
Sarepta Therapeutics
SRPT
$1.67B
– –
-17,254
Closed -$1.3M
SSP icon
1845
E.W. Scripps
SSP
$278M
– –
-33,000
Closed -$438K
STLA icon
1846
Stellantis
STLA
$16.4B
– –
-78,478
Closed -$1.02M
SWX icon
1847
Southwest Gas
SWX
$6.75B
– –
-6,095
Closed -$554K
TGTX icon
1848
TG Therapeutics
TGTX
$8.42B
– –
-63,533
Closed -$357K
THS
1849
DELISTED
Treehouse Foods
THS
– –
-32,751
Closed -$1.82M
TITN icon
1850
Titan Machinery
TITN
$462M
– –
-10,749
Closed -$154K
72 73
74
75 76

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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.