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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 | |
|---|---|---|---|---|---|---|
|
WBC
451
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.5M | 0.05% |
93,144
-129,616
| -58% | -$17.2M |
|
452
Orthofix Medical
OFIX
$455M
| $12.4M | 0.05% |
234,421
-39,656
| -14% | -$2.05M |
|
453
Forward Air
FWRD
$482M
| $12.4M | 0.05% |
194,924
-17,870
| -8% | -$1.09M |
|
454
Texas Pacific Land
TPL
$28.9B
| $12.4M | 0.05% |
171,936
+99,810
| +138% | +$7.78M |
|
455
Peabody Energy
BTU
$2.78B
| $12.4M | 0.05% |
842,536
-482,676
| -36% | -$9.41M |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.05% |
501,992
+73,104
| +17% | +$1.98M |
|
|
ATVI
457
DELISTED
Activision Blizzard
ATVI
| $12.3M | 0.05% |
233,255
-117,576
| -34% | -$5.86M |
|
|
CZR
458
DELISTED
Caesars Entertainment Corporation
CZR
| $12.3M | 0.05% |
1,058,383
+125,691
| +13% | +$1.47M |
|
|
PDM
459
Piedmont Realty Trust
PDM
$1.22B
| $12.3M | 0.05% |
590,000
+41,000
| +7% | +$827K |
|
460
Ziff Davis
ZD
$1.9B
| $12.3M | 0.05% |
155,780
-283,072
| -65% | -$21.4M |
|
461
Colgate-Palmolive
CL
$72.6B
| $12.2M | 0.05% |
166,635
-325,830
| -66% | -$23.6M |
|
|
OXFD
462
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.2M | 0.05% |
+734,717
| New | +$10.2M |
|
463
Generac Holdings
GNRC
$11.9B
| $12.2M | 0.05% |
155,484
+27,080
| +21% | +$2.03M |
|
464
HDFC Bank
HDB
$119B
| $12.1M | 0.05% |
+425,844
| New | +$12.1M |
|
465
Abbott
ABT
$180B
| $12.1M | 0.05% |
145,013
-65,302
| -31% | -$5.55M |
|
466
Cenovus Energy
CVE
$54.6B
| $12.1M | 0.05% |
1,293,134
+203,236
| +19% | +$1.85M |
|
467
Navient
NAVI
$774M
| $12.1M | 0.05% |
947,130
-495,839
| -34% | -$6.61M |
|
468
Vail Resorts
MTN
$5.19B
| $12.1M | 0.05% |
53,241
-1,673
| -3% | -$395K |
|
469
AMC Global Media
AMCX
$430M
| $12.1M | 0.05% |
246,332
-37,201
| -13% | -$1.92M |
|
470
TriNet
TNET
$2.84B
| $12.1M | 0.04% |
194,017
-13,092
| -6% | -$893K |
|
471
Casey's General Stores
CASY
$31.9B
| $12M | 0.04% |
74,687
-807
| -1% | -$133K |
|
472
ExxonMobil
XOM
$651B
| $12M | 0.04% |
170,353
-220,396
| -56% | -$15.9M |
|
473
Graco
GGG
$12.9B
| $12M | 0.04% |
260,280
-86,394
| -25% | -$4.08M |
|
|
TSE
474
DELISTED
Trinseo
TSE
| $12M | 0.04% |
278,911
-209,334
| -43% | -$7.8M |
|
475
Amphenol
APH
$188B
| $11.9M | 0.04% |
494,972
-333,384
| -40% | -$7.68M |
|
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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.