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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
JBL icon
351
Jabil
JBL
$32.8B
$17.1M 0.06%
477,667
+365,650
+326% +$11M
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17M 0.06%
161,961
-13,813
-8% -$1.46M
CVX icon
353
Chevron
CVX
$388B
$17M 0.06%
143,568
-82,670
-37% -$10M
PFG icon
354
Principal Financial Group
PFG
$23.6B
$16.8M 0.06%
293,984
-46,174
-14% -$2.6M
WNS
355
DELISTED
WNS Holdings
WNS
$16.8M 0.06%
285,543
-56,912
-17% -$3.48M
FTNT icon
356
Fortinet
FTNT
$112B
$16.7M 0.06%
1,090,650
-82,790
-7% -$1.34M
OPLN
357
Openlane
OPLN
$4.17B
$16.7M 0.06%
679,149
+265,675
+64% +$6.8M
ARNA
358
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16.6M 0.06%
362,975
+195,610
+117% +$11M
ON icon
359
ON Semiconductor
ON
$33.8B
$16.5M 0.06%
859,117
+137,612
+19% +$2.65M
SNPS icon
360
Synopsys
SNPS
$71.5B
$16.3M 0.06%
118,480
-63,322
-35% -$8.56M
KBH icon
361
KB Home
KBH
$3.48B
$16.2M 0.06%
477,437
+140,137
+42% +$3.92M
XEL icon
362
Xcel Energy
XEL
$51B
$16.2M 0.06%
249,801
+118,457
+90% +$7.38M
GDDY icon
363
GoDaddy
GDDY
$12.3B
$16.2M 0.06%
245,412
+24,249
+11% +$1.64M
WLY icon
364
John Wiley & Sons Class A
WLY
$2.52B
$16.2M 0.06%
367,849
+60,555
+20% +$2.7M
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
$16.1M 0.06%
259,080
+168,975
+188% +$11.3M
SGI
366
Somnigroup International
SGI
$15.1B
$16M 0.06%
831,308
+488,016
+142% +$9.36M
MRSH
367
Marsh
MRSH
$86.3B
$16M 0.06%
159,761
-58,771
-27% -$5.87M
AMAT icon
368
Applied Materials
AMAT
$426B
$15.9M 0.06%
319,483
+155,717
+95% +$7.52M
GRMN
369
Garmin
GRMN
$46.9B
$15.9M 0.06%
188,060
+10,328
+6% +$833K
INVA icon
370
Innoviva
INVA
$1.58B
$15.9M 0.06%
1,510,549
-613,423
-29% -$7.34M
MPWR icon
371
Monolithic Power Systems
MPWR
$65.5B
$15.9M 0.06%
101,968
+10,603
+12% +$1.59M
GL icon
372
Globe Life
GL
$13.5B
$15.8M 0.06%
165,482
-33,616
-17% -$3.05M
CAH icon
373
Cardinal Health
CAH
$53.4B
$15.8M 0.06%
334,313
+197,391
+144% +$9.01M
CVSA
374
Covista Inc
CVSA
$3.94B
$15.8M 0.06%
414,054
+227,659
+122% +$10.2M
RTX icon
375
RTX Corp
RTX
$287B
$15.8M 0.06%
183,549
+17,788
+11% +$1.48M
13 14
15
16 17

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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.