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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 | |
|---|---|---|---|---|---|---|
176
Meritage Homes
MTH
$4.87B
| $39.3M | 0.13% |
1,286,836
+327,924
| +34% | +$11.3M |
|
177
Omnicom Group
OMC
$22.7B
| $39.1M | 0.13% |
482,192
-26,592
| -5% | -$2.08M |
|
178
Check Point Software Technologies
CHKP
$13.3B
| $39.1M | 0.13% |
352,057
-47,067
| -12% | -$5.29M |
|
179
McDonald's
MCD
$188B
| $39M | 0.13% |
197,542
+9,772
| +5% | +$1.94M |
|
|
CSOD
180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39M | 0.13% |
665,837
+15,452
| +2% | +$894K |
|
181
Unum
UNM
$13.8B
| $38.9M | 0.13% |
1,334,690
-123,072
| -8% | -$3.58M |
|
182
iShares MSCI Brazil ETF
EWZ
$9.05B
| $38.8M | 0.13% |
818,175
+743,205
| +991% | +$32.5M |
|
183
Primerica
PRI
$9.81B
| $38.8M | 0.13% |
297,307
-10,369
| -3% | -$1.34M |
|
184
BCE
BCE
$19.9B
| $38.4M | 0.13% |
828,807
-146,589
| -15% | -$7.02M |
|
185
Goldman Sachs
GS
$313B
| $38.3M | 0.13% |
166,545
-50,868
| -23% | -$11M |
|
186
Darden Restaurants
DRI
$22.5B
| $38.2M | 0.13% |
350,838
-1,824
| -0.5% | -$207K |
|
187
Integer Holdings
ITGR
$3.35B
| $37.9M | 0.12% |
470,812
+88,726
| +23% | +$6.77M |
|
|
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
| $37.6M | 0.12% |
213,195
+31,967
| +18% | +$5.05M |
|
189
Manhattan Associates
MANH
$8.97B
| $37.5M | 0.12% |
470,391
+38,048
| +9% | +$3.03M |
|
190
Capital One
COF
$124B
| $37.4M | 0.12% |
363,080
-297,698
| -45% | -$28.7M |
|
191
Oracle
ORCL
$331B
| $37.4M | 0.12% |
705,078
-1,001,756
| -59% | -$55.1M |
|
192
Phillips 66
PSX
$82.9B
| $37.2M | 0.12% |
333,860
+229,807
| +221% | +$25.8M |
|
193
S&P Global
SPGI
$126B
| $37.1M | 0.12% |
135,985
-2,155
| -2% | -$560K |
|
194
Choice Hotels
CHH
$5.03B
| $36.8M | 0.12% |
355,643
-75,280
| -17% | -$7.03M |
|
195
F5
FFIV
$22.1B
| $36.6M | 0.12% |
261,817
+25,890
| +11% | +$3.65M |
|
|
196
UnitedHealth
UNH
$382B
| $36.5M | 0.12% |
124,253
-453,353
| -78% | -$119M |
|
197
Simon Property Group
SPG
$74.5B
| $36.5M | 0.12% |
245,223
-422,510
| -63% | -$63.3M |
|
198
Oshkosh
OSK
$9.67B
| $36.4M | 0.12% |
384,086
+263,275
| +218% | +$22.7M |
|
199
Universal Health Services
UHS
$9.43B
| $36.2M | 0.12% |
252,534
+50,271
| +25% | +$7.17M |
|
200
Robert Half
RHI
$3.61B
| $36.2M | 0.12% |
573,647
+93,033
| +19% | +$5.4M |
|
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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.