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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
+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
Cap. Flow
+$841M
Cap. Flow %
2.77%
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151M
2
AMAT icon
Applied Materials
AMAT
+$145M
3
INTU icon
Intuit
INTU
+$142M
4
HUM icon
Humana
HUM
+$115M
5
SHW icon
Sherwin-Williams
SHW
+$114M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$177M
2
EXC icon
Exelon
EXC
+$128M
3
NXPI icon
NXP Semiconductors
NXPI
+$124M
4
UNH icon
UnitedHealth
UNH
+$119M
5
PYPL icon
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
ENTA icon
376
Enanta Pharmaceuticals
ENTA
$372M
$18.5M 0.06%
300,085
+4,131
+1% +$256K
HEI.A icon
377
HEICO Corp Class A
HEI.A
$35.4B
$18.5M 0.06%
206,173
+55,507
+37% +$5.29M
KLAC icon
378
KLA
KLAC
$275B
$18.4M 0.06%
1,035,480
+342,520
+49% +$5.75M
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$46.5B
$18.4M 0.06%
361,630
+41,925
+13% +$2.21M
MED icon
380
Medifast
MED
$108M
$18.4M 0.06%
167,565
+20,112
+14% +$1.95M
THG icon
381
Hanover Insurance
THG
$7.63B
$18.4M 0.06%
134,344
+22,816
+20% +$3.07M
COO icon
382
Cooper Companies
COO
$13.7B
$18.3M 0.06%
228,048
-3,996
-2% -$301K
AXTA icon
383
Axalta
AXTA
$7.01B
$18.2M 0.06%
599,730
+436,668
+268% +$12.9M
SF
384
Stifel
SF
$12.3B
$18.2M 0.06%
675,270
+113,724
+20% +$2.97M
PINC
385
DELISTED
Premier
PINC
$18.2M 0.06%
480,232
+37,940
+9% +$1.34M
WMB icon
386
Williams Companies
WMB
$90.5B
$18.2M 0.06%
765,600
+445,546
+139% +$10.2M
LBTYK icon
387
Liberty Global Class C
LBTYK
$3.25B
$18.2M 0.06%
832,997
+520,458
+167% +$11.7M
UFPI icon
388
UFP Industries
UFPI
$4.97B
$18.1M 0.06%
379,911
+118,892
+46% +$5.6M
CBPO
389
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$18.1M 0.06%
155,561
+90,469
+139% +$10.5M
CPB icon
390
Campbell Soup
CPB
$6.51B
$18.1M 0.06%
366,185
-131,645
-26% -$6.24M
APAM icon
391
Artisan Partners
APAM
$2.79B
$18.1M 0.06%
559,794
+344,331
+160% +$9.94M
RNG icon
392
RingCentral
RNG
$4.05B
$17.9M 0.06%
105,893
-31,338
-23% -$5.17M
AVNT icon
393
Avient
AVNT
$3.45B
$17.7M 0.06%
482,362
+256,105
+113% +$8.37M
SCHW
394
Charles Schwab
SCHW
$177B
$17.7M 0.06%
371,971
+189,099
+103% +$8.34M
CVLT icon
395
Commault Systems
CVLT
$5.89B
$17.6M 0.06%
393,902
+224,869
+133% +$10.6M
FNF icon
396
Fidelity National Financial
FNF
$13.9B
$17.6M 0.06%
403,113
+206,816
+105% +$9.18M
AYI icon
397
Acuity Brands
AYI
$9.88B
$17.5M 0.06%
126,877
+100,593
+383% +$12.9M
LDOS icon
398
Leidos
LDOS
$14.1B
$17.5M 0.06%
178,303
-564,306
-76% -$49.7M
FOXA icon
399
Fox Class A
FOXA
$23.2B
$17.4M 0.06%
469,334
+148,851
+46% +$5.1M
PRSP
400
DELISTED
Perspecta Inc. Common Stock
PRSP
$17.4M 0.06%
656,431
+409,126
+165% +$10.9M
14 15
16
17 18

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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.