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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 | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$291B
| $29.1M | 0.1% |
367,051
-45,342
| -11% | -$3.65M |
|
252
C.H. Robinson
CHRW
$22B
| $28.9M | 0.1% |
369,880
-14,613
| -4% | -$1.16M |
|
253
Everest Group
EG
$15.2B
| $28.9M | 0.09% |
104,248
-26,481
| -20% | -$6.99M |
|
254
Cencora
COR
$60.3B
| $28.7M | 0.09% |
337,964
+52,290
| +18% | +$4.48M |
|
255
M&T Bank
MTB
$36.2B
| $28.7M | 0.09% |
168,874
-19,332
| -10% | -$3.14M |
|
256
Steris
STE
$20.9B
| $28.6M | 0.09% |
187,862
+5,591
| +3% | +$819K |
|
|
PRMW
257
DELISTED
Primo Water Corporation
PRMW
| $28.4M | 0.09% |
2,076,866
-239,745
| -10% | -$3.13M |
|
|
WWE
258
DELISTED
World Wrestling Entertainment
WWE
| $28.3M | 0.09% |
435,564
+332,923
| +324% | +$21.1M |
|
259
Yum! Brands
YUM
$41B
| $28M | 0.09% |
277,869
+100,986
| +57% | +$10.5M |
|
260
NVR
NVR
$17.2B
| $27.9M | 0.09% |
7,338
-9,506
| -56% | -$35.2M |
|
261
J.M. Smucker
SJM
$12.6B
| $27.7M | 0.09% |
265,669
-62,882
| -19% | -$6.66M |
|
262
Cardinal Health
CAH
$53.4B
| $27.6M | 0.09% |
545,759
+211,446
| +63% | +$10.9M |
|
|
CZR
263
DELISTED
Caesars Entertainment Corporation
CZR
| $27.5M | 0.09% |
2,023,072
+964,689
| +91% | +$12.2M |
|
|
TECD
264
DELISTED
Tech Data Corp
TECD
| $27.3M | 0.09% |
190,044
+85,587
| +82% | +$11M |
|
265
LPL Financial
LPLA
$26.3B
| $27.3M | 0.09% |
295,704
+202,139
| +216% | +$17.3M |
|
266
Scotiabank
BNS
$106B
| $27M | 0.09% |
477,182
-12,475
| -3% | -$709K |
|
267
Kaiser Aluminum
KALU
$2.67B
| $26.8M | 0.09% |
241,328
+63,718
| +36% | +$6.82M |
|
268
Dover
DOV
$27.2B
| $26.5M | 0.09% |
230,054
+201,035
| +693% | +$21.5M |
|
269
Broadcom
AVGO
$1.82T
| $26.5M | 0.09% |
837,600
-168,030
| -17% | -$5.1M |
|
270
Insperity
NSP
$1.85B
| $26.5M | 0.09% |
307,558
-163,517
| -35% | -$14.2M |
|
271
Canadian Imperial Bank of Commerce
CM
$107B
| $26.4M | 0.09% |
634,422
-35,772
| -5% | -$1.51M |
|
272
Hormel Foods
HRL
$13.9B
| $26.4M | 0.09% |
585,844
-101,138
| -15% | -$4.35M |
|
|
ARNA
273
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.9M | 0.09% |
571,141
+208,166
| +57% | +$9.84M |
|
274
FTI Consulting
FCN
$4.82B
| $25.9M | 0.09% |
233,990
+46,755
| +25% | +$5.11M |
|
|
SNBR
275
DELISTED
Sleep Number
SNBR
| $25.7M | 0.08% |
522,495
+161,677
| +45% | +$7.68M |
|
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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.