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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 | |
|---|---|---|---|---|---|---|
|
FBC
776
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.73M | 0.03% |
202,040
+143,665
| +246% | +$5.37M |
|
|
EVRI
777
DELISTED
Everi Holdings
EVRI
| $7.7M | 0.03% |
573,273
+494,705
| +630% | +$5.64M |
|
|
NUAN
778
DELISTED
Nuance Communications, Inc.
NUAN
| $7.67M | 0.03% |
430,393
+404,005
| +1,531% | +$6.7M |
|
|
BDN
779
Brandywine Realty Trust
BDN
$551M
| $7.67M | 0.03% |
487,033
+76,900
| +19% | +$1.16M |
|
780
Dropbox
DBX
$6.81B
| $7.66M | 0.03% |
427,387
+176,013
| +70% | +$3.32M |
|
781
Huntsman Corp
HUN
$2.24B
| $7.64M | 0.03% |
316,418
+168,661
| +114% | +$3.91M |
|
782
World Kinect Corp
WKC
$1.96B
| $7.63M | 0.03% |
175,631
+38,148
| +28% | +$1.6M |
|
783
Mercury Insurance
MCY
$5.94B
| $7.61M | 0.03% |
156,104
-20,555
| -12% | -$1.03M |
|
784
Dow Inc
DOW
$21.6B
| $7.6M | 0.03% |
138,877
+103,728
| +295% | +$5.36M |
|
|
CY
785
DELISTED
Cypress Semiconductor
CY
| $7.59M | 0.03% |
325,305
-593,479
| -65% | -$13.9M |
|
|
AAN.A
786
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.55M | 0.02% |
132,186
+33,026
| +33% | +$1.89M |
|
787
Affiliated Managers Group
AMG
$9.46B
| $7.54M | 0.02% |
+89,007
| New | +$7.3M |
|
788
Molina Healthcare
MOH
$10.3B
| $7.54M | 0.02% |
55,577
+37,838
| +213% | +$4.77M |
|
|
EV
789
DELISTED
Eaton Vance Corp.
EV
| $7.49M | 0.02% |
160,397
-32,035
| -17% | -$1.48M |
|
790
PagSeguro Digital
PAGS
$2.57B
| $7.49M | 0.02% |
219,172
+165,454
| +308% | +$5.95M |
|
|
GRMN
791
Garmin
GRMN
$46.9B
| $7.48M | 0.02% |
76,677
-111,383
| -59% | -$10.4M |
|
|
WRK
792
DELISTED
WestRock Company
WRK
| $7.45M | 0.02% |
173,638
+84,087
| +94% | +$3.28M |
|
|
GMS
793
DELISTED
GMS Inc
GMS
| $7.42M | 0.02% |
273,937
-175
| -0.1% | -$5.13K |
|
794
Zions Bancorporation
ZION
$10.1B
| $7.4M | 0.02% |
+142,582
| New | +$6.92M |
|
795
SiriusPoint
SPNT
$2.98B
| $7.35M | 0.02% |
698,939
-37,214
| -5% | -$361K |
|
|
HIBB
796
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.34M | 0.02% |
261,758
+23,100
| +10% | +$586K |
|
797
Gold Fields
GFI
$29.2B
| $7.33M | 0.02% |
1,110,940
-788,684
| -42% | -$4.47M |
|
798
Newmark Group
NMRK
$2.73B
| $7.32M | 0.02% |
543,718
+404,160
| +290% | +$4.71M |
|
799
Ormat Technologies
ORA
$6.11B
| $7.31M | 0.02% |
98,121
-50,411
| -34% | -$3.82M |
|
800
Rollins
ROL
$18.6B
| $7.31M | 0.02% |
330,554
+194,946
| +144% | +$4.62M |
|
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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.