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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 | |
|---|---|---|---|---|---|---|
|
IPG
626
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 0.04% |
481,780
+222,286
| +86% | +$4.89M |
|
|
MINI
627
DELISTED
Mobile Mini Inc
MINI
| $11.1M | 0.04% |
+292,484
| New | +$11M |
|
628
TriNet
TNET
$2.84B
| $11M | 0.04% |
194,745
+728
| +0.4% | +$40.5K |
|
|
MTOR
629
DELISTED
MERITOR, Inc.
MTOR
| $11M | 0.04% |
419,645
+207,679
| +98% | +$4.69M |
|
630
Ciena
CIEN
$55.3B
| $11M | 0.04% |
257,014
+227,217
| +763% | +$8.66M |
|
|
VRNT
631
DELISTED
Verint Systems
VRNT
| $10.9M | 0.04% |
387,930
+113,120
| +41% | +$2.76M |
|
632
RTX Corp
RTX
$287B
| $10.9M | 0.04% |
115,649
-67,900
| -37% | -$6.16M |
|
633
Voya Financial
VOYA
$8.94B
| $10.9M | 0.04% |
178,059
+125,826
| +241% | +$7.1M |
|
634
Chipotle Mexican Grill
CMG
$40.8B
| $10.8M | 0.04% |
647,250
+301,100
| +87% | +$4.83M |
|
635
HEICO Corp
HEI
$48.9B
| $10.8M | 0.04% |
94,727
+45,242
| +91% | +$5.57M |
|
636
IPG Photonics
IPGP
$3.89B
| $10.8M | 0.04% |
+74,411
| New | +$10.4M |
|
637
Colgate-Palmolive
CL
$72.6B
| $10.8M | 0.04% |
156,406
-10,229
| -6% | -$697K |
|
638
OSI Systems
OSIS
$3.57B
| $10.8M | 0.04% |
106,863
+29,623
| +38% | +$2.93M |
|
|
NATI
639
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.04% |
253,885
+81,900
| +48% | +$3.42M |
|
640
JB Hunt Transport Services
JBHT
$27.1B
| $10.7M | 0.04% |
91,890
+35,842
| +64% | +$4.12M |
|
641
American International
AIG
$41.9B
| $10.7M | 0.04% |
208,456
-151,734
| -42% | -$8.04M |
|
642
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.6M | 0.04% |
28,321
+13,695
| +94% | +$4.61M |
|
643
Orthofix Medical
OFIX
$455M
| $10.6M | 0.03% |
229,298
-5,123
| -2% | -$241K |
|
644
Envista
NVST
$4.28B
| $10.6M | 0.03% |
+356,976
| New | +$10.2M |
|
645
SS&C Technologies
SSNC
$17.8B
| $10.6M | 0.03% |
172,320
+149,140
| +643% | +$8.36M |
|
646
Fabrinet
FN
$17.1B
| $10.6M | 0.03% |
162,991
+64,055
| +65% | +$3.71M |
|
|
RESI
647
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.6M | 0.03% |
855,930
+543,778
| +174% | +$6.46M |
|
648
Walker & Dunlop
WD
$1.65B
| $10.6M | 0.03% |
163,209
+110,229
| +208% | +$6.97M |
|
649
Genworth Financial
GNW
$3.8B
| $10.5M | 0.03% |
2,393,350
+353,044
| +17% | +$1.48M |
|
650
Copa Holdings
CPA
$5.56B
| $10.5M | 0.03% |
97,187
+57,585
| +145% | +$6.01M |
|
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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.