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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 | |
|---|---|---|---|---|---|---|
501
Cousins Properties
CUZ
$5.29B
| $11.3M | 0.04% |
299,621
-139,679
| -32% | -$4.98M |
|
|
UFS
502
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.3M | 0.04% |
314,456
-154,403
| -33% | -$5.73M |
|
503
Etsy
ETSY
$7.65B
| $11.2M | 0.04% |
198,489
+182,290
| +1,125% | +$10.7M |
|
|
XENT
504
DELISTED
Intersect ENT, Inc
XENT
| $11.2M | 0.04% |
659,034
+27,762
| +4% | +$505K |
|
505
Globant
GLOB
$1.35B
| $11.2M | 0.04% |
122,139
-24,307
| -17% | -$2.41M |
|
506
Copart
CPRT
$25.9B
| $11.2M | 0.04% |
556,244
+230,796
| +71% | +$4.48M |
|
507
Marathon Petroleum
MPC
$90.3B
| $11.2M | 0.04% |
183,692
-309,378
| -63% | -$16.3M |
|
508
Best Buy
BBY
$18B
| $11.1M | 0.04% |
161,448
-375,976
| -70% | -$26.2M |
|
509
VanEck High Yield Muni ETF
HYD
$4.44B
| $11.1M | 0.04% |
171,804
-32,022
| -16% | -$2.05M |
|
510
Materion
MTRN
$5.01B
| $11.1M | 0.04% |
180,263
+10,660
| +6% | +$662K |
|
511
KLA
KLAC
$275B
| $11M | 0.04% |
692,960
-763,210
| -52% | -$10.7M |
|
512
Ormat Technologies
ORA
$6.11B
| $11M | 0.04% |
148,532
+40,105
| +37% | +$2.76M |
|
|
BMCH
513
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11M | 0.04% |
419,792
-365,531
| -47% | -$8.71M |
|
514
Zoetis
ZTS
$31.6B
| $11M | 0.04% |
88,195
-83,464
| -49% | -$10.1M |
|
515
BJ's Restaurants
BJRI
$1.41B
| $11M | 0.04% |
282,220
-77,046
| -21% | -$2.97M |
|
516
Vertex Pharmaceuticals
VRTX
$121B
| $10.9M | 0.04% |
64,579
-67,846
| -51% | -$12M |
|
|
TECD
517
DELISTED
Tech Data Corp
TECD
| $10.9M | 0.04% |
104,457
-133,431
| -56% | -$13M |
|
|
WPX
518
DELISTED
WPX Energy, Inc.
WPX
| $10.9M | 0.04% |
1,025,226
+239,606
| +30% | +$2.53M |
|
519
Cigna
CI
$76.6B
| $10.8M | 0.04% |
70,937
-48,003
| -40% | -$7.81M |
|
520
Imperial Oil
IMO
$62.1B
| $10.8M | 0.04% |
412,932
+166,565
| +68% | +$4.39M |
|
|
WW
521
DELISTED
WW International
WW
| $10.7M | 0.04% |
284,099
-234,831
| -45% | -$6.63M |
|
522
Spotify
SPOT
$99.2B
| $10.7M | 0.04% |
94,159
-31,499
| -25% | -$4.45M |
|
523
Cable One
CABO
$213M
| $10.7M | 0.04% |
8,552
+532
| +7% | +$661K |
|
524
Prologis
PLD
$138B
| $10.7M | 0.04% |
125,862
+100,204
| +391% | +$8.29M |
|
525
Usana Health Sciences
USNA
$394M
| $10.7M | 0.04% |
156,400
-54,319
| -26% | -$3.65M |
|
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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.