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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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30.4B
| $36.2M | 0.12% |
1,125,776
+1,006,788
| +846% | +$30.5M |
|
202
Cogent Communications
CCOI
$594M
| $36M | 0.12% |
547,220
-57,857
| -10% | -$3.49M |
|
203
Vale
VALE
$62.9B
| $35.7M | 0.12% |
2,705,538
+1,382,786
| +105% | +$16.6M |
|
204
Bank of Montreal
BMO
$125B
| $35.6M | 0.12% |
458,991
-143,591
| -24% | -$10.8M |
|
205
WD-40
WDFC
$3.1B
| $35.4M | 0.12% |
182,352
-1,967
| -1% | -$371K |
|
|
BNY
206
Bank of New York Mellon
BNY
$108B
| $35.3M | 0.12% |
701,348
+487,843
| +228% | +$23.3M |
|
207
Invesco Senior Loan ETF
BKLN
$7.1B
| $35.3M | 0.12% |
1,544,958
-216,358
| -12% | -$4.88M |
|
208
NCR Voyix
VYX
$1.06B
| $35.2M | 0.12% |
1,629,635
+281,693
| +21% | +$5.48M |
|
209
Infosys
INFY
$45B
| $35.1M | 0.12% |
3,399,200
+1,569,600
| +86% | +$15.8M |
|
210
US Bancorp
USB
$99.6B
| $35M | 0.12% |
589,873
-49,614
| -8% | -$2.87M |
|
211
Costco
COST
$415B
| $34.7M | 0.11% |
118,189
+54,241
| +85% | +$16.1M |
|
212
Magna International
MGA
$17.9B
| $34.7M | 0.11% |
631,302
+396,322
| +169% | +$21.5M |
|
213
Sun Life Financial
SLF
$45.6B
| $34.4M | 0.11% |
754,935
-206,474
| -21% | -$9.29M |
|
214
Toronto Dominion Bank
TD
$198B
| $34.2M | 0.11% |
608,661
+2,369
| +0.4% | +$134K |
|
215
Unifirst Corp
UNF
$5.32B
| $34.1M | 0.11% |
168,637
+30,806
| +22% | +$6.25M |
|
216
Cirrus Logic
CRUS
$6.74B
| $34M | 0.11% |
412,995
-148,440
| -26% | -$10.1M |
|
217
Lithia Motors
LAD
$7.78B
| $33.7M | 0.11% |
229,265
+17,633
| +8% | +$2.65M |
|
218
Euronet Worldwide
EEFT
$3.02B
| $33.6M | 0.11% |
212,996
+22,090
| +12% | +$3.33M |
|
219
Telus
TU
$16B
| $33.3M | 0.11% |
1,720,174
-273,762
| -14% | -$5.07M |
|
220
CACI
CACI
$10.8B
| $33.3M | 0.11% |
133,318
-74,390
| -36% | -$17.3M |
|
221
Southern Company
SO
$110B
| $33.3M | 0.11% |
523,000
-271,784
| -34% | -$16.8M |
|
222
National Beverage
FIZZ
$2.87B
| $32.8M | 0.11% |
1,286,650
+51,260
| +4% | +$1.23M |
|
223
RB Global
RBA
$20.8B
| $32.4M | 0.11% |
754,066
+564,233
| +297% | +$23.5M |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.4M | 0.11% |
284,982
+123,021
| +76% | +$13M |
|
225
CME Group
CME
$92.2B
| $32.3M | 0.11% |
161,042
+1,858
| +1% | +$381K |
|
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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.