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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 | |
|---|---|---|---|---|---|---|
|
TERP
526
DELISTED
TerraForm Power, Inc
TERP
| $10.7M | 0.04% |
+586,159
| New | +$9.48M |
|
527
Phillips 66
PSX
$82.9B
| $10.7M | 0.04% |
104,053
+18,241
| +21% | +$1.83M |
|
528
Neogen
NEOG
$2.05B
| $10.6M | 0.04% |
312,630
+192,170
| +160% | +$6.65M |
|
529
O'Reilly Automotive
ORLY
$72.4B
| $10.6M | 0.04% |
399,870
-255,060
| -39% | -$6.59M |
|
|
PE
530
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 0.04% |
+631,060
| New | +$10.8M |
|
|
GWR
531
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.6M | 0.04% |
+95,907
| New | +$10.6M |
|
|
HI
532
DELISTED
Hillenbrand
HI
| $10.6M | 0.04% |
342,167
-76,186
| -18% | -$2.41M |
|
533
The Ensign Group
ENSG
$10.1B
| $10.5M | 0.04% |
237,570
+16,770
| +8% | +$830K |
|
534
Pfizer
PFE
$140B
| $10.5M | 0.04% |
308,980
-115,319
| -27% | -$4.19M |
|
535
Philip Morris
PM
$301B
| $10.5M | 0.04% |
137,685
-145,192
| -51% | -$11.5M |
|
536
CarMax
KMX
$8.27B
| $10.4M | 0.04% |
118,442
-10,878
| -8% | -$934K |
|
537
UFP Industries
UFPI
$4.97B
| $10.4M | 0.04% |
261,019
+17,408
| +7% | +$677K |
|
538
Cincinnati Financial
CINF
$28.3B
| $10.4M | 0.04% |
89,201
-10,806
| -11% | -$1.19M |
|
539
Armstrong World Industries
AWI
$6.86B
| $10.4M | 0.04% |
107,452
-3,848
| -3% | -$371K |
|
540
Ligand Pharmaceuticals
LGND
$6.02B
| $10.4M | 0.04% |
167,111
-14,422
| -8% | -$905K |
|
541
Advanced Energy
AEIS
$12.2B
| $10.4M | 0.04% |
180,673
+19,943
| +12% | +$1.08M |
|
542
Laureate Education
LAUR
$5.18B
| $10.3M | 0.04% |
624,463
+612,235
| +5,007% | +$10.3M |
|
543
American Tower
AMT
$77.7B
| $10.3M | 0.04% |
46,642
+30,745
| +193% | +$6.71M |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.04% |
415,689
+246,493
| +146% | +$6.2M |
|
545
Union Pacific
UNP
$183B
| $10.3M | 0.04% |
63,291
-53,747
| -46% | -$9.04M |
|
546
TripAdvisor
TRIP
$1.59B
| $10.2M | 0.04% |
263,286
+29,988
| +13% | +$1.25M |
|
547
Domino's
DPZ
$11B
| $10.2M | 0.04% |
41,562
+21,149
| +104% | +$5.24M |
|
548
Upbound Group
UPBD
$1.19B
| $10.2M | 0.04% |
394,012
-191,920
| -33% | -$5.04M |
|
|
CIT
549
DELISTED
CIT Group Inc.
CIT
| $10.1M | 0.04% |
223,436
+62,058
| +38% | +$2.89M |
|
550
Fox Class A
FOXA
$23.2B
| $10.1M | 0.04% |
320,483
+95,660
| +43% | +$3.31M |
|
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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.