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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 | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$29B
| $32.9M | 0.12% |
108,309
-7,545
| -7% | -$2.56M |
|
202
B2Gold
BTG
$5.22B
| $32.8M | 0.12% |
10,074,795
+3,469,933
| +53% | +$11.7M |
|
203
Pool Corp
POOL
$6.64B
| $32.7M | 0.12% |
162,002
+6,635
| +4% | +$1.28M |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.12% |
125,826
+33,072
| +36% | +$9.13M |
|
205
Sempra
SRE
$61.2B
| $32.6M | 0.12% |
441,824
-3,418
| -0.8% | -$239K |
|
206
C.H. Robinson
CHRW
$22.5B
| $32.6M | 0.12% |
384,493
+57,580
| +18% | +$4.84M |
|
207
Canadian National Railway
CNI
$78.8B
| $32.4M | 0.12% |
361,058
+160,989
| +80% | +$14.9M |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $32.2M | 0.12% |
737,405
+484,726
| +192% | +$21.5M |
|
|
MZTI
209
The Marzetti Company
MZTI
$2.96B
| $32M | 0.12% |
230,741
+133,311
| +137% | +$19.8M |
|
210
SEI Investments
SEIC
$11.9B
| $31.4M | 0.12% |
530,588
+100,087
| +23% | +$5.79M |
|
|
VSM
211
DELISTED
Versum Materials, Inc.
VSM
| $31.2M | 0.12% |
589,296
+93,955
| +19% | +$4.89M |
|
212
Hartford Financial Services
HIG
$38.8B
| $30.9M | 0.11% |
509,536
-426,754
| -46% | -$25M |
|
213
Norfolk Southern
NSC
$79.4B
| $30.8M | 0.11% |
171,434
-210,993
| -55% | -$38.8M |
|
214
TJX Companies
TJX
$171B
| $30.7M | 0.11% |
550,624
-222,909
| -29% | -$12.1M |
|
215
Evertec
EVTC
$1.85B
| $30.6M | 0.11% |
980,571
-751,039
| -43% | -$25.2M |
|
216
NetEase
NTES
$77.2B
| $30.4M | 0.11% |
570,500
+503,650
| +753% | +$25.6M |
|
217
WEC Energy
WEC
$37.7B
| $30.2M | 0.11% |
317,457
+51,330
| +19% | +$4.63M |
|
218
Brinker International
EAT
$8.11B
| $30.2M | 0.11% |
706,605
+535,748
| +314% | +$21.5M |
|
219
Universal Health Services
UHS
$9.72B
| $30.1M | 0.11% |
202,263
-24,673
| -11% | -$3.54M |
|
220
Cirrus Logic
CRUS
$6.77B
| $30.1M | 0.11% |
561,435
-152,977
| -21% | -$7.81M |
|
221
Hormel Foods
HRL
$14B
| $30M | 0.11% |
686,982
+418,356
| +156% | +$17.6M |
|
|
GRFS
222
Grifois
GRFS
$5.17B
| $30M | 0.11% |
1,496,514
+24,046
| +2% | +$516K |
|
|
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.8M | 0.11% |
930,952
+398,452
| +75% | +$12.4M |
|
224
M&T Bank
MTB
$36.1B
| $29.7M | 0.11% |
188,206
+17,965
| +11% | +$2.83M |
|
225
Equitable Holdings
EQH
$13.1B
| $29.7M | 0.11% |
1,339,222
+861,083
| +180% | +$18.5M |
|
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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.