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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
+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
(-2.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$237M |
| 2 |
L3Harris
LHX
|
+$121M |
| 3 |
Procter & Gamble
PG
|
+$115M |
| 4 |
JD.com
JD
|
+$112M |
| 5 |
Nike
NKE
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$200M |
| 2 |
Monster Beverage
MNST
|
+$164M |
| 3 |
Cummins
CMI
|
+$79.4M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
American States Water
AWR
$3.39B
| $13.4M | 0.05% |
148,943
-23,177
| -13% | -$1.95M |
|
427
Merck
MRK
$324B
| $13.3M | 0.05% |
165,999
-150,022
| -47% | -$12M |
|
428
Eli Lilly
LLY
$1.07T
| $13.3M | 0.05% |
119,115
-11,844
| -9% | -$1.32M |
|
|
ALEX
429
DELISTED
Alexander & Baldwin
ALEX
| $13.3M | 0.05% |
543,189
-133,220
| -20% | -$3.12M |
|
|
WCN
430
Waste Connections
WCN
$42.8B
| $13.2M | 0.05% |
143,553
+3,786
| +3% | +$350K |
|
431
JPMorgan Chase
JPM
$939B
| $13.2M | 0.05% |
111,851
-7,508
| -6% | -$849K |
|
432
VICI Properties
VICI
$29.4B
| $13.1M | 0.05% |
577,877
-1,909,310
| -77% | -$41.6M |
|
|
CTRA
433
DELISTED
Coterra Energy
CTRA
| $13M | 0.05% |
742,611
-1,074,691
| -59% | -$20.6M |
|
434
Booz Allen Hamilton
BAH
$8.7B
| $13M | 0.05% |
182,953
-101,661
| -36% | -$7.2M |
|
435
Stanley Black & Decker
SWK
$14.2B
| $13M | 0.05% |
89,751
+16,297
| +22% | +$2.3M |
|
|
ISBC
436
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.9M | 0.05% |
1,139,948
-379,301
| -25% | -$4.24M |
|
|
TGE
437
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.9M | 0.05% |
640,746
+509,108
| +387% | +$9.85M |
|
438
Prudential Financial
PRU
$41.7B
| $12.9M | 0.05% |
143,198
-216,923
| -60% | -$19.7M |
|
439
Teck Resources
TECK
$29.5B
| $12.8M | 0.05% |
789,498
-1,103,609
| -58% | -$20.9M |
|
|
PINC
440
DELISTED
Premier
PINC
| $12.8M | 0.05% |
442,292
+167,102
| +61% | +$6.22M |
|
|
EFOR
441
Everforth Inc
EFOR
$845M
| $12.8M | 0.05% |
203,430
+150,835
| +287% | +$9.31M |
|
442
Dave & Buster's
PLAY
$343M
| $12.8M | 0.05% |
328,220
-98,333
| -23% | -$3.96M |
|
|
GRP.U
443
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.7M | 0.05% |
262,543
-375,781
| -59% | -$17.8M |
|
|
MOMO
444
Hello Group
MOMO
$869M
| $12.7M | 0.05% |
408,442
-266,619
| -39% | -$9.05M |
|
445
Travelers Companies
TRV
$80.8B
| $12.6M | 0.05% |
84,902
-41,091
| -33% | -$6.11M |
|
446
First American
FAF
$7.67B
| $12.6M | 0.05% |
213,697
-202,511
| -49% | -$11.6M |
|
|
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | 0.05% |
365,316
-46,235
| -11% | -$1.67M |
|
448
Lowe's Companies
LOW
$116B
| $12.6M | 0.05% |
114,363
-194,154
| -63% | -$20.5M |
|
449
Magna International
MGA
$17.9B
| $12.5M | 0.05% |
234,980
+177,186
| +307% | +$8.83M |
|
450
ResMed
RMD
$28.3B
| $12.5M | 0.05% |
92,624
+55,543
| +150% | +$7.28M |
|
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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.