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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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$28.5B
| $7.06M | 0.03% |
88,622
-2,545
| -3% | -$200K |
|
677
IMAX
IMAX
$2.38B
| $7.04M | 0.03% |
320,856
+186,178
| +138% | +$3.95M |
|
678
PUT
Tesla
TSLA
$1.24T
| $7.03M | 0.03% |
438,000
| – | – |
|
679
J&J Snack Foods
JJSF
$1.43B
| $7.01M | 0.03% |
36,529
-10,087
| -22% | -$1.83M |
|
|
ETRN
680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7M | 0.03% |
481,174
+254,295
| +112% | +$3.91M |
|
681
CNO Financial Group
CNO
$4.97B
| $6.99M | 0.03% |
441,681
-17,245
| -4% | -$273K |
|
682
Dolby
DLB
$4.72B
| $6.98M | 0.03% |
108,022
+31,402
| +41% | +$1.97M |
|
683
Sabre
SABR
$656M
| $6.95M | 0.03% |
310,205
-204,741
| -40% | -$4.82M |
|
|
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.89M | 0.03% |
86,851
-82,605
| -49% | -$6.71M |
|
685
Twilio
TWLO
$29.1B
| $6.87M | 0.03% |
62,459
-8,752
| -12% | -$1.13M |
|
|
TGNA
686
DELISTED
TEGNA Inc
TGNA
| $6.85M | 0.03% |
441,323
-433,435
| -50% | -$6.55M |
|
687
RLI Corp
RLI
$5.68B
| $6.81M | 0.03% |
146,562
-30,080
| -17% | -$1.36M |
|
|
MDP
688
DELISTED
Meredith Corporation
MDP
| $6.79M | 0.03% |
+185,262
| New | +$8.62M |
|
689
Yelp
YELP
$1.38B
| $6.79M | 0.03% |
195,277
-310,856
| -61% | -$10.7M |
|
690
Insmed
INSM
$23.2B
| $6.75M | 0.03% |
382,822
-73,914
| -16% | -$1.43M |
|
691
DXC Technology
DXC
$1.63B
| $6.75M | 0.03% |
228,875
-105,734
| -32% | -$4.5M |
|
692
Stryker
SYK
$127B
| $6.73M | 0.03% |
31,118
-33,058
| -52% | -$7.09M |
|
|
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.73M | 0.03% |
53,484
+15,352
| +40% | +$2.03M |
|
694
MarketAxess Holdings
MKTX
$4.15B
| $6.72M | 0.03% |
20,518
+6,001
| +41% | +$2.15M |
|
695
Pacific Biosciences
PACB
$422M
| $6.72M | 0.03% |
1,301,892
-236,517
| -15% | -$1.32M |
|
696
Selective Insurance
SIGI
$5.74B
| $6.69M | 0.02% |
88,939
-61,448
| -41% | -$4.74M |
|
697
West Pharmaceutical
WST
$23.1B
| $6.67M | 0.02% |
47,070
-30,454
| -39% | -$4.19M |
|
698
Lennar Class A
LEN
$20.4B
| $6.67M | 0.02% |
123,321
+63,338
| +106% | +$3.09M |
|
699
Amkor Technology
AMKR
$16.1B
| $6.65M | 0.02% |
731,058
+554,734
| +315% | +$4.76M |
|
700
Tapestry
TPR
$28.8B
| $6.65M | 0.02% |
255,250
+153,162
| +150% | +$4.04M |
|
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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.