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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 | |
|---|---|---|---|---|---|---|
|
SEE
801
DELISTED
Sealed Air
SEE
| $5.2M | 0.02% |
125,245
+59,911
| +92% | +$2.54M |
|
|
CMD
802
DELISTED
Cantel Medical Corporation
CMD
| $5.19M | 0.02% |
69,405
+60,738
| +701% | +$5.15M |
|
803
Heartland Express
HTLD
$1.11B
| $5.18M | 0.02% |
240,817
+147,000
| +157% | +$2.95M |
|
|
FPRX
804
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.18M | 0.02% |
1,336,847
+176,436
| +15% | +$968K |
|
805
Fabrinet
FN
$17.1B
| $5.17M | 0.02% |
98,936
-56,780
| -36% | -$2.97M |
|
806
Service Corp International
SCI
$11.4B
| $5.12M | 0.02% |
106,992
-161,424
| -60% | -$7.58M |
|
|
WCC
807
WESCO International
WCC
$16.2B
| $5.12M | 0.02% |
107,081
-146,021
| -58% | -$6.87M |
|
808
Revvity
RVTY
$12.3B
| $5.11M | 0.02% |
60,043
+32,383
| +117% | +$2.83M |
|
|
STMP
809
DELISTED
Stamps.com, Inc.
STMP
| $5.11M | 0.02% |
68,579
-106,991
| -61% | -$6.28M |
|
|
ENIA
810
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.09M | 0.02% |
558,604
-3,652,113
| -87% | -$30.8M |
|
811
Power Integrations
POWI
$3.54B
| $5.08M | 0.02% |
112,280
+66,776
| +147% | +$2.9M |
|
812
Dropbox
DBX
$6.81B
| $5.07M | 0.02% |
251,374
-82,289
| -25% | -$1.75M |
|
813
Rockwell Automation
ROK
$51.4B
| $5.06M | 0.02% |
30,694
-31,704
| -51% | -$5.01M |
|
|
BIG
814
DELISTED
Big Lots, Inc.
BIG
| $5.04M | 0.02% |
205,720
+77,023
| +60% | +$1.83M |
|
815
APA Corp
APA
$12.8B
| $5.04M | 0.02% |
196,815
-84,740
| -30% | -$2.03M |
|
816
Mesa Laboratories
MLAB
$539M
| $5.03M | 0.02% |
21,168
+19,389
| +1,090% | +$4.48M |
|
817
Bright Horizons
BFAM
$3.99B
| $5.02M | 0.02% |
32,932
-35,093
| -52% | -$5.49M |
|
818
Keurig Dr Pepper
KDP
$40.4B
| $5.01M | 0.02% |
183,483
-12,188
| -6% | -$340K |
|
819
Altisource Portfolio Solutions
ASPS
$65.4M
| $5.01M | 0.02% |
30,968
-5,092
| -14% | -$834K |
|
820
SPS Commerce
SPSC
$2.25B
| $5M | 0.02% |
106,283
-203,593
| -66% | -$10.3M |
|
821
NVIDIA
NVDA
$5.01T
| $5M | 0.02% |
1,148,240
+91,360
| +9% | +$384K |
|
822
Ametek
AME
$55.5B
| $5M | 0.02% |
54,415
-7,893
| -13% | -$697K |
|
|
PVTL
823
DELISTED
Pivotal Software, Inc.
PVTL
| $4.99M | 0.02% |
334,359
-474,337
| -59% | -$5.8M |
|
824
Regal Rexnord
RRX
$14.2B
| $4.99M | 0.02% |
68,475
-24,117
| -26% | -$1.82M |
|
|
CSII
825
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.98M | 0.02% |
104,803
-46,087
| -31% | -$2.17M |
|
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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.