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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 | |
|---|---|---|---|---|---|---|
851
Packaging Corp of America
PKG
$22.7B
| $4.7M | 0.02% |
44,260
-27,748
| -39% | -$2.81M |
|
852
American Eagle Outfitters
AEO
$2.85B
| $4.68M | 0.02% |
288,327
+61,866
| +27% | +$1.03M |
|
853
Erie Indemnity
ERIE
$11.7B
| $4.67M | 0.02% |
25,157
+14,786
| +143% | +$3.36M |
|
854
Ford
F
$57.3B
| $4.67M | 0.02% |
509,312
-1,230,265
| -71% | -$11.7M |
|
855
Helen of Troy
HELE
$663M
| $4.66M | 0.02% |
29,540
-11,664
| -28% | -$1.73M |
|
856
Nasdaq
NDAQ
$51.5B
| $4.65M | 0.02% |
140,463
+41,136
| +41% | +$1.37M |
|
|
PARA
857
DELISTED
Paramount Global Class B
PARA
| $4.65M | 0.02% |
115,200
-30,873
| -21% | -$1.44M |
|
858
Teladoc Health
TDOC
$1.58B
| $4.65M | 0.02% |
68,647
-376
| -0.5% | -$24.7K |
|
|
STL
859
DELISTED
Sterling Bancorp
STL
| $4.64M | 0.02% |
231,349
+82,936
| +56% | +$1.68M |
|
860
Bread Financial
BFH
$4.21B
| $4.64M | 0.02% |
45,361
-146,315
| -76% | -$16.5M |
|
861
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.63M | 0.02% |
51,675
+24,255
| +88% | +$2.18M |
|
862
CSX Corp
CSX
$98.6B
| $4.61M | 0.02% |
199,422
-888,690
| -82% | -$20.7M |
|
863
Repligen
RGEN
$7.44B
| $4.6M | 0.02% |
59,929
-3,500
| -6% | -$306K |
|
|
MDRX
864
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.56M | 0.02% |
415,245
-809,585
| -66% | -$8.31M |
|
|
KRA
865
DELISTED
Kraton Corporation
KRA
| $4.56M | 0.02% |
141,195
-185,964
| -57% | -$5.56M |
|
866
Deere & Co
DE
$170B
| $4.55M | 0.02% |
26,987
+19,278
| +250% | +$3.08M |
|
|
MRTX
867
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.55M | 0.02% |
+58,395
| New | +$5.48M |
|
|
TDAY
868
USA Today Co
TDAY
$1.23B
| $4.55M | 0.02% |
+516,170
| New | +$4.71M |
|
869
JetBlue
JBLU
$1.96B
| $4.54M | 0.02% |
271,349
-30,785
| -10% | -$559K |
|
870
MasterCraft Boat Holdings
MCFT
$588M
| $4.54M | 0.02% |
304,487
-109,354
| -26% | -$1.78M |
|
871
Tandem Diabetes Care
TNDM
$1.17B
| $4.53M | 0.02% |
76,796
+13,434
| +21% | +$857K |
|
872
Boise Cascade
BCC
$2.74B
| $4.52M | 0.02% |
138,800
-118,469
| -46% | -$3.47M |
|
873
Worthington Enterprises
WOR
$2.76B
| $4.49M | 0.02% |
202,160
+19,153
| +10% | +$444K |
|
|
BFS
874
Saul Centers
BFS
$875M
| $4.49M | 0.02% |
82,387
+31,300
| +61% | +$1.67M |
|
875
Sally Beauty Holdings
SBH
$1.4B
| $4.49M | 0.02% |
301,600
+51,800
| +21% | +$677K |
|
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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.