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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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$6.65B
| $9.26M | 0.03% |
171,812
+117,943
| +219% | +$6.06M |
|
702
Clean Harbors
CLH
$16.1B
| $9.2M | 0.03% |
107,229
+95,031
| +779% | +$7.72M |
|
|
AEL
703
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.19M | 0.03% |
307,070
-480,614
| -61% | -$13M |
|
704
Eastman Chemical
EMN
$7.8B
| $9.18M | 0.03% |
115,870
-6,082
| -5% | -$468K |
|
705
Vishay Intertechnology
VSH
$5.86B
| $9.13M | 0.03% |
429,074
+313,387
| +271% | +$6.08M |
|
706
Insmed
INSM
$23.2B
| $9.12M | 0.03% |
381,763
-1,059
| -0.3% | -$21.5K |
|
707
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $9.08M | 0.03% |
306,948
+91,295
| +42% | +$2.66M |
|
|
KYNB
708
Kyntra Bio
KYNB
$28.5M
| $9.03M | 0.03% |
8,417
+4,164
| +98% | +$4.25M |
|
709
Macy's
M
$6.15B
| $9M | 0.03% |
529,346
+514,532
| +3,473% | +$8.05M |
|
|
QEP
710
DELISTED
QEP RESOURCES, INC.
QEP
| $9M | 0.03% |
+1,999,712
| New | +$6.97M |
|
711
Carter's
CRI
$1.43B
| $9M | 0.03% |
82,287
+53,244
| +183% | +$5.39M |
|
|
DNKN
712
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.93M | 0.03% |
118,162
+31,311
| +36% | +$2.37M |
|
713
Teleflex
TFX
$5.85B
| $8.92M | 0.03% |
23,700
+17,312
| +271% | +$5.96M |
|
714
JELD-WEN Holding
JELD
$94.8M
| $8.9M | 0.03% |
380,316
+270,710
| +247% | +$5.57M |
|
715
The Ensign Group
ENSG
$10.1B
| $8.85M | 0.03% |
195,059
-42,511
| -18% | -$1.79M |
|
|
SYNH
716
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.83M | 0.03% |
148,396
+80,559
| +119% | +$4.33M |
|
717
Ashland
ASH
$3.04B
| $8.82M | 0.03% |
+115,298
| New | +$8.75M |
|
718
EQT Corp
EQT
$33.2B
| $8.8M | 0.03% |
807,496
-43,108
| -5% | -$422K |
|
719
BWX Technologies
BWXT
$16B
| $8.76M | 0.03% |
141,168
+41,997
| +42% | +$2.5M |
|
720
Lyft
LYFT
$5.39B
| $8.74M | 0.03% |
203,266
+74,186
| +57% | +$3.25M |
|
|
FLG
721
Flagstar Bank National Association
FLG
$5.77B
| $8.71M | 0.03% |
241,544
+219,684
| +1,005% | +$8.11M |
|
|
AIV
722
Aimco
AIV
$380M
| $8.69M | 0.03% |
1,262,644
+24,021
| +2% | +$170K |
|
|
MDRX
723
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.67M | 0.03% |
883,306
+468,061
| +113% | +$4.93M |
|
724
Diodes
DIOD
$4B
| $8.67M | 0.03% |
153,775
+59,346
| +63% | +$2.75M |
|
725
Advanced Drainage Systems
WMS
$10.9B
| $8.67M | 0.03% |
223,155
+72,870
| +48% | +$2.7M |
|
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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.