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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
+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
(+13%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$151M |
| 2 |
Applied Materials
AMAT
|
+$145M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$115M |
| 5 |
Sherwin-Williams
SHW
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$177M |
| 2 |
Exelon
EXC
|
+$128M |
| 3 |
NXP Semiconductors
NXPI
|
+$124M |
| 4 |
UnitedHealth
UNH
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PetMed Express
PETS
$42.5M
| $15.4M | 0.05% |
656,359
+109,790
| +20% | +$2.46M |
|
452
Charter Communications
CHTR
$14.7B
| $15.4M | 0.05% |
31,759
-4,876
| -13% | -$2.24M |
|
|
BMCH
453
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.4M | 0.05% |
536,410
+116,618
| +28% | +$3.28M |
|
454
Franklin Resources
BEN
$16.9B
| $15.4M | 0.05% |
592,188
+379,976
| +179% | +$10.3M |
|
455
Navient
NAVI
$774M
| $15.4M | 0.05% |
1,124,040
+176,910
| +19% | +$2.38M |
|
456
Emerson Electric
EMR
$82.9B
| $15.4M | 0.05% |
201,366
+152,112
| +309% | +$11M |
|
457
Reliance Steel & Aluminium
RS
$20.8B
| $15.3M | 0.05% |
127,818
+73,128
| +134% | +$8.28M |
|
458
Eagle Materials
EXP
$6.6B
| $15.3M | 0.05% |
168,730
+163,937
| +3,420% | +$15M |
|
|
ATVI
459
DELISTED
Activision Blizzard
ATVI
| $15.3M | 0.05% |
257,217
+23,962
| +10% | +$1.33M |
|
460
A.O. Smith
AOS
$8.38B
| $15.2M | 0.05% |
319,145
+247,732
| +347% | +$12M |
|
461
OGE Energy
OGE
$10.3B
| $15.1M | 0.05% |
339,563
-234,628
| -41% | -$10.1M |
|
462
Mohawk Industries
MHK
$6.9B
| $15.1M | 0.05% |
110,549
+60,811
| +122% | +$8.27M |
|
|
MRSH
463
Marsh
MRSH
$86.3B
| $15M | 0.05% |
134,497
-25,264
| -16% | -$2.64M |
|
464
Amphenol
APH
$188B
| $14.9M | 0.05% |
552,480
+57,508
| +12% | +$1.47M |
|
465
First American
FAF
$7.67B
| $14.9M | 0.05% |
256,237
+42,540
| +20% | +$2.6M |
|
|
ERF
466
DELISTED
Enerplus Corporation
ERF
| $14.8M | 0.05% |
2,076,041
-664,625
| -24% | -$4.34M |
|
467
Bruker
BRKR
$9.2B
| $14.8M | 0.05% |
290,101
+155,122
| +115% | +$7.39M |
|
468
Bread Financial
BFH
$4.21B
| $14.8M | 0.05% |
165,065
+119,704
| +264% | +$10.6M |
|
469
Upbound Group
UPBD
$1.19B
| $14.8M | 0.05% |
512,020
+118,008
| +30% | +$3.08M |
|
470
Federated Hermes
FHI
$4.4B
| $14.7M | 0.05% |
452,419
+314,562
| +228% | +$10.3M |
|
471
Ryman Hospitality Properties
RHP
$8.4B
| $14.7M | 0.05% |
169,761
-70,630
| -29% | -$6.07M |
|
472
Aramark
ARMK
$15B
| $14.7M | 0.05% |
468,241
+197,633
| +73% | +$6.2M |
|
473
Steel Dynamics
STLD
$35.6B
| $14.6M | 0.05% |
430,356
-361,096
| -46% | -$11.5M |
|
474
JPMorgan Chase
JPM
$939B
| $14.6M | 0.05% |
104,766
-7,085
| -6% | -$909K |
|
|
PPLI
475
People Inc
PPLI
$3.1B
| $14.6M | 0.05% |
327,790
+244,262
| +292% | +$9.85M |
|
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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.