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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 | |
|---|---|---|---|---|---|---|
851
Expeditors International
EXPD
$22.9B
| $6.56M | 0.02% |
84,076
-24,378
| -22% | -$1.83M |
|
|
NVRO
852
DELISTED
NEVRO CORP.
NVRO
| $6.55M | 0.02% |
55,752
+31,681
| +132% | +$3.14M |
|
|
WBC
853
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.53M | 0.02% |
48,210
-44,934
| -48% | -$6.06M |
|
854
Warner Bros
WBD
$64.6B
| $6.51M | 0.02% |
198,971
+167,247
| +527% | +$5.04M |
|
855
SiriusXM
SIRI
$10B
| $6.49M | 0.02% |
90,783
+73,848
| +436% | +$4.98M |
|
856
AptarGroup
ATR
$8.45B
| $6.44M | 0.02% |
55,717
+52,632
| +1,706% | +$5.99M |
|
857
Jack in the Box
JACK
$278M
| $6.39M | 0.02% |
81,937
-80,500
| -50% | -$6.67M |
|
|
GRP.U
858
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.39M | 0.02% |
125,600
-136,943
| -52% | -$6.89M |
|
859
Minerals Technologies
MTX
$2.31B
| $6.35M | 0.02% |
110,138
+93,264
| +553% | +$5.01M |
|
860
Verra Mobility
VRRM
$615M
| $6.35M | 0.02% |
453,760
+369,591
| +439% | +$5.3M |
|
861
V2X
VVX
$2.62B
| $6.32M | 0.02% |
123,271
-22,100
| -15% | -$1.07M |
|
862
J&J Snack Foods
JJSF
$1.43B
| $6.29M | 0.02% |
34,161
-2,368
| -6% | -$446K |
|
863
RPM International
RPM
$13.7B
| $6.27M | 0.02% |
81,631
-85,372
| -51% | -$6.19M |
|
864
Allegion
ALLE
$13B
| $6.26M | 0.02% |
50,259
+26,364
| +110% | +$3.04M |
|
865
Host Hotels & Resorts
HST
$16.8B
| $6.26M | 0.02% |
337,286
-5,763,046
| -94% | -$99.7M |
|
866
VICI Properties
VICI
$29.4B
| $6.25M | 0.02% |
244,700
-333,177
| -58% | -$8.06M |
|
867
ITT
ITT
$17.5B
| $6.22M | 0.02% |
84,129
+66,342
| +373% | +$4.41M |
|
|
WMGI
868
DELISTED
Wright Medical Group Inc
WMGI
| $6.2M | 0.02% |
203,318
-272,144
| -57% | -$7.13M |
|
869
Western Alliance Bancorporation
WAL
$9.07B
| $6.17M | 0.02% |
108,218
-16,466
| -13% | -$841K |
|
|
CDK
870
DELISTED
CDK Global, Inc.
CDK
| $6.16M | 0.02% |
112,699
+95,261
| +546% | +$4.89M |
|
871
Natera
NTRA
$37.5B
| $6.15M | 0.02% |
182,457
+97,353
| +114% | +$3.59M |
|
872
Boyd Gaming
BYD
$6.47B
| $6.14M | 0.02% |
204,929
+46,103
| +29% | +$1.3M |
|
873
The RMR Group
RMR
$342M
| $6.13M | 0.02% |
+134,350
| New | +$6.23M |
|
|
IBKC
874
DELISTED
IBERIABANK Corp
IBKC
| $6.11M | 0.02% |
81,691
+34,215
| +72% | +$2.54M |
|
|
ANSS
875
DELISTED
Ansys
ANSS
| $6.11M | 0.02% |
23,719
+15,580
| +191% | +$3.69M |
|
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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.