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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
+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
Cap. Flow
-$1.44B
Cap. Flow %
-5.33%
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$237M
2
LHX icon
L3Harris
LHX
+$121M
3
PG icon
Procter & Gamble
PG
+$115M
4
JD icon
JD.com
JD
+$112M
5
NKE icon
Nike
NKE
+$94.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$200M
2
MNST icon
Monster Beverage
MNST
+$164M
3
CMI icon
Cummins
CMI
+$79.4M
4
ORCL icon
Oracle
ORCL
+$67M
5
BMY icon
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
ERF
301
DELISTED
Enerplus Corporation
ERF
$20.4M 0.08%
2,740,666
+1,476,556
+117% +$10.2M
POST icon
302
Post Holdings
POST
$4.14B
$20.4M 0.08%
293,868
-75,381
-20% -$5.14M
YUM icon
303
Yum! Brands
YUM
$40.8B
$20.1M 0.07%
176,883
+11,787
+7% +$1.35M
AIG icon
304
American International
AIG
$41.8B
$20.1M 0.07%
360,190
-8,694
-2% -$480K
SWKS icon
305
Skyworks Solutions
SWKS
$9.1B
$20M 0.07%
252,873
+76,935
+44% +$6.13M
MLKN icon
306
MillerKnoll
MLKN
$1.51B
$20M 0.07%
433,975
+107,674
+33% +$4.73M
AY
307
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.9M 0.07%
827,034
-150,464
-15% -$3.55M
FCN icon
308
FTI Consulting
FCN
$4.84B
$19.8M 0.07%
187,235
-153,502
-45% -$15.7M
CRM icon
309
Salesforce
CRM
$134B
$19.8M 0.07%
133,258
+67,318
+102% +$10.2M
HMY icon
310
Harmony Gold Mining
HMY
$9.9B
$19.7M 0.07%
6,950,161
+6,775,386
+3,877% +$19.8M
KMB icon
311
Kimberly-Clark
KMB
$36.3B
$19.7M 0.07%
138,795
+50,128
+57% +$6.89M
RHP icon
312
Ryman Hospitality Properties
RHP
$8.41B
$19.7M 0.07%
240,391
-28,845
-11% -$2.28M
PFGC icon
313
Performance Food Group
PFGC
$17.5B
$19.6M 0.07%
426,968
-459,573
-52% -$20.4M
VGR
314
DELISTED
Vector Group Ltd.
VGR
$19.6M 0.07%
2,320,365
-492,637
-18% -$3.77M
WPM icon
315
Wheaton Precious Metals
WPM
$50.5B
$19.4M 0.07%
+738,815
New +$19.9M
VRN
316
DELISTED
Veren
VRN
$19.3M 0.07%
4,518,519
+4,319,519
+2,171% +$15M
DHR icon
317
Danaher
DHR
$135B
$19.3M 0.07%
150,607
+39,845
+36% +$4.99M
CP icon
318
Canadian Pacific Kansas City
CP
$82.1B
$19.3M 0.07%
433,485
-55,730
-11% -$2.62M
NFG icon
319
National Fuel Gas
NFG
$7.84B
$19.2M 0.07%
409,133
+113,817
+39% +$5.53M
CERN
320
DELISTED
Cerner Corp
CERN
$19.1M 0.07%
280,010
-823,731
-75% -$58.3M
DHI icon
321
D.R. Horton
DHI
$40.8B
$19.1M 0.07%
361,958
+339,290
+1,497% +$16.2M
AEL
322
DELISTED
American Equity Investment Life Holding Company
AEL
$19.1M 0.07%
787,684
+244,964
+45% +$5.92M
LECO icon
323
Lincoln Electric
LECO
$13.8B
$19M 0.07%
219,035
-6,992
-3% -$588K
AKAM icon
324
Akamai
AKAM
$16.9B
$19M 0.07%
207,444
-606,384
-75% -$52.6M
BALL icon
325
Ball Corp
BALL
$16.9B
$18.9M 0.07%
260,198
-5,758
-2% -$429K
11 12
13
14 15

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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.