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Man Group

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
Cap. Flow
-$1.44B
Cap. Flow %
-5.33%
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$237M
2
LHX icon
L3Harris
LHX
+$121M
3
PG icon
Procter & Gamble
PG
+$115M
4
JD icon
JD.com
JD
+$112M
5
NKE icon
Nike
NKE
+$94.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$200M
2
MNST icon
Monster Beverage
MNST
+$164M
3
CMI icon
Cummins
CMI
+$79.4M
4
ORCL icon
Oracle
ORCL
+$67M
5
BMY icon
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
HLF icon
551
Herbalife
HLF
$1.23B
$10.1M 0.04%
265,834
+172,622
+185% +$6.74M
AA icon
552
CALL
Alcoa
AA
$11.7B
$10M 0.04%
500,000
+100,000
+25% +$2.08M
AA icon
553
Alcoa
AA
$11.7B
$10M 0.04%
499,482
+253,780
+103% +$5.28M
RPAI
554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.98M 0.04%
809,894
-114,906
-12% -$1.35M
AMN icon
555
AMN Healthcare
AMN
$1.28B
$9.93M 0.04%
172,587
-32,739
-16% -$1.81M
OEC icon
556
Orion
OEC
$394M
$9.93M 0.04%
594,415
+40,265
+7% +$659K
HCSG icon
557
Healthcare Services Group
HCSG
$1.56B
$9.9M 0.04%
407,559
+230,639
+130% +$5.82M
STX icon
558
Seagate
STX
$193B
$9.89M 0.04%
183,878
+139,710
+316% +$6.85M
ABM icon
559
ABM Industries
ABM
$2.8B
$9.87M 0.04%
271,806
+84,710
+45% +$3.29M
MCY icon
560
Mercury Insurance
MCY
$5.94B
$9.87M 0.04%
176,659
-76,298
-30% -$4.37M
PETS icon
561
PetMed Express
PETS
$42.5M
$9.85M 0.04%
546,569
+55,815
+11% +$922K
AEM icon
562
Agnico Eagle Mines
AEM
$72.6B
$9.83M 0.04%
183,374
+108,121
+144% +$6.12M
WMGI
563
DELISTED
Wright Medical Group Inc
WMGI
$9.81M 0.04%
475,462
-311,659
-40% -$7.42M
IBM icon
564
IBM
IBM
$202B
$9.8M 0.04%
70,524
-241,219
-77% -$32.5M
TTWO icon
565
Take-Two Interactive
TTWO
$43B
$9.79M 0.04%
78,143
+18,325
+31% +$2.29M
MD icon
566
Pediatrix Medical
MD
$2.16B
$9.77M 0.04%
431,790
+213,629
+98% +$4.87M
FCX icon
567
Freeport-McMoran
FCX
$90B
$9.74M 0.04%
1,017,758
+561,849
+123% +$5.77M
OXY icon
568
Occidental Petroleum
OXY
$57B
$9.7M 0.04%
218,189
+180,509
+479% +$8.53M
TDS icon
569
Telephone and Data Systems
TDS
$3.91B
$9.7M 0.04%
376,048
-1,015,390
-73% -$28.3M
H icon
570
Hyatt Hotels
H
$17.6B
$9.65M 0.04%
131,025
+55,012
+72% +$4.16M
BNY
571
Bank of New York Mellon
BNY
$108B
$9.65M 0.04%
213,505
-54,294
-20% -$2.42M
HYS icon
572
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9.65M 0.04%
96,711
+31,350
+48% +$3.13M
LYB icon
573
LyondellBasell Industries
LYB
$19.5B
$9.54M 0.04%
106,597
-97,599
-48% -$7.96M
EL icon
574
Estee Lauder
EL
$29B
$9.53M 0.04%
47,882
+5,230
+12% +$1M
NXST icon
575
Nexstar Media Group
NXST
$5.6B
$9.53M 0.04%
93,111
-51,634
-36% -$5.22M
21 22
23
24 25

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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.