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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 | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$54.1B
| $9.5M | 0.04% |
161,942
+12,290
| +8% | +$672K |
|
577
Lear
LEA
$7.19B
| $9.49M | 0.04% |
80,491
+17,529
| +28% | +$2.13M |
|
578
Huntington Ingalls Industries
HII
$11.3B
| $9.46M | 0.04% |
44,687
-26,855
| -38% | -$5.85M |
|
579
Associated Banc-Corp
ASB
$5.81B
| $9.44M | 0.04% |
466,305
+46,984
| +11% | +$949K |
|
580
Gold Fields
GFI
$29.2B
| $9.35M | 0.03% |
1,899,624
+1,847,624
| +3,553% | +$10.1M |
|
581
Altria Group
MO
$122B
| $9.32M | 0.03% |
227,976
+64,557
| +40% | +$2.97M |
|
582
Quest Diagnostics
DGX
$25.1B
| $9.3M | 0.03% |
86,927
-66,630
| -43% | -$6.84M |
|
583
GrafTech
EAF
$194M
| $9.29M | 0.03% |
72,564
+40,734
| +128% | +$4.84M |
|
|
JAG
584
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.22M | 0.03% |
1,270,397
+1,050,786
| +478% | +$7.77M |
|
585
Oshkosh
OSK
$9.67B
| $9.16M | 0.03% |
120,811
+24,857
| +26% | +$1.9M |
|
586
Deckers Outdoor
DECK
$13.3B
| $9.1M | 0.03% |
370,524
-549,348
| -60% | -$14.1M |
|
587
CenterPoint Energy
CNP
$29.1B
| $9.08M | 0.03% |
300,761
-68,772
| -19% | -$1.98M |
|
588
Magnolia Oil & Gas
MGY
$5.83B
| $9.05M | 0.03% |
815,599
+140,415
| +21% | +$1.51M |
|
589
EQT Corp
EQT
$33.2B
| $9.05M | 0.03% |
850,604
+348,761
| +69% | +$4.49M |
|
590
Loews
L
$24.3B
| $9.02M | 0.03% |
175,158
-298,809
| -63% | -$15.4M |
|
591
Lumen
LUMN
$6.53B
| $9.01M | 0.03% |
721,750
-90,387
| -11% | -$1.07M |
|
592
Eastman Chemical
EMN
$7.8B
| $9M | 0.03% |
121,952
+49,517
| +68% | +$3.55M |
|
|
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.98M | 0.03% |
522,960
+307,910
| +143% | +$5.16M |
|
594
Genworth Financial
GNW
$3.8B
| $8.98M | 0.03% |
2,040,306
+35,402
| +2% | +$148K |
|
595
Eversource Energy
ES
$28.2B
| $8.91M | 0.03% |
104,263
+46,735
| +81% | +$3.71M |
|
596
Nucor
NUE
$56.4B
| $8.86M | 0.03% |
173,995
+57,059
| +49% | +$2.98M |
|
|
DOO
597
Bombardier Recreational Products
DOO
$4.43B
| $8.71M | 0.03% |
223,634
-108,730
| -33% | -$3.83M |
|
598
Simply Good Foods
SMPL
$904M
| $8.66M | 0.03% |
+298,720
| New | +$8.34M |
|
|
EV
599
DELISTED
Eaton Vance Corp.
EV
| $8.65M | 0.03% |
192,432
+115,777
| +151% | +$5.01M |
|
600
Honeywell
HON
$77.1B
| $8.63M | 0.03% |
54,134
-99,465
| -65% | -$15.8M |
|
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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.