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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
WKC icon
776
World Kinect Corp
WKC
$1.96B
$5.49M 0.02%
137,483
+93,066
+210% +$3.54M
CSTM icon
777
Constellium
CSTM
$3.96B
$5.47M 0.02%
430,382
-274,059
-39% -$3.23M
HIBB
778
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.46M 0.02%
238,658
-206,369
-46% -$3.76M
RS icon
779
Reliance Steel & Aluminium
RS
$20.8B
$5.45M 0.02%
54,690
-8,817
-14% -$861K
TMO icon
780
Thermo Fisher Scientific
TMO
$211B
$5.42M 0.02%
18,617
-29,348
-61% -$8.4M
LBRDK icon
781
Liberty Broadband Class C
LBRDK
$4.15B
$5.42M 0.02%
51,744
+11,450
+28% +$1.19M
VFC icon
782
VF Corp
VFC
$6.68B
$5.38M 0.02%
60,513
-47,111
-44% -$4.02M
HZNP
783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.38M 0.02%
197,674
-24,095
-11% -$623K
QGEN icon
784
Qiagen
QGEN
$8.53B
$5.35M 0.02%
153,152
-54,406
-26% -$2.09M
GLOG
785
DELISTED
GASLOG LTD
GLOG
$5.34M 0.02%
415,889
+34,500
+9% +$462K
IBKR icon
786
Interactive Brokers
IBKR
$40.9B
$5.34M 0.02%
+396,928
New +$4.94M
DAR icon
787
Darling Ingredients
DAR
$9.93B
$5.33M 0.02%
278,655
+27,455
+11% +$537K
JHG
788
DELISTED
Janus Henderson
JHG
$5.33M 0.02%
237,368
+182,641
+334% +$3.8M
SPB icon
789
Spectrum Brands
SPB
$2.04B
$5.31M 0.02%
100,775
+28,187
+39% +$1.47M
ETN icon
790
Eaton
ETN
$157B
$5.29M 0.02%
63,684
-17,230
-21% -$1.4M
FTI icon
791
TechnipFMC
FTI
$30.6B
$5.29M 0.02%
294,739
+272,902
+1,250% +$5.09M
RNR icon
792
RenaissanceRe
RNR
$13.7B
$5.29M 0.02%
27,352
+15,298
+127% +$2.85M
ECHO
793
EchoStar
ECHO
$25.5B
$5.29M 0.02%
133,471
+10,726
+9% +$388K
XLK icon
794
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.28M 0.02%
131,200
-48,534
-27% -$1.94M
LYFT icon
795
Lyft
LYFT
$5.39B
$5.27M 0.02%
129,080
+113,861
+748% +$6.22M
CRS icon
796
Carpenter Technology
CRS
$30B
$5.25M 0.02%
101,726
+96,226
+1,750% +$4.65M
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.23M 0.02%
169,770
-50,747
-23% -$1.72M
COKE icon
798
Coca-Cola Consolidated
COKE
$12.3B
$5.22M 0.02%
171,940
-23,760
-12% -$743K
TXNM
799
TXNM Energy Inc
TXNM
$6.47B
$5.22M 0.02%
100,317
-1,272
-1% -$64.2K
BRSL
800
Brightstar Lottery PLC
BRSL
$1.91B
$5.2M 0.02%
365,967
+300,153
+456% +$3.98M
30 31
32
33 34

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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.