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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 | |
|---|---|---|---|---|---|---|
926
1-800-Flowers.com
FLWS
$245M
| $3.85M | 0.01% |
259,948
-254,863
| -50% | -$4.41M |
|
927
HCI Group
HCI
$2.28B
| $3.85M | 0.01% |
91,483
-400
| -0.4% | -$16.5K |
|
928
Okta
OKTA
$24.1B
| $3.85M | 0.01% |
39,067
+21,574
| +123% | +$2.69M |
|
929
Kura Oncology
KURA
$922M
| $3.84M | 0.01% |
253,385
-42,542
| -14% | -$757K |
|
930
Phibro Animal Health
PAHC
$1.38B
| $3.84M | 0.01% |
180,179
+10,400
| +6% | +$285K |
|
|
NXRT
931
NexPoint Residential Trust
NXRT
$665M
| $3.83M | 0.01% |
81,817
-60,701
| -43% | -$2.72M |
|
932
Avery Dennison
AVY
$12.3B
| $3.82M | 0.01% |
33,668
-7,716
| -19% | -$880K |
|
933
Fortune Brands Innovations
FBIN
$6.12B
| $3.82M | 0.01% |
81,645
+32,100
| +65% | +$1.46M |
|
934
Boyd Gaming
BYD
$6.47B
| $3.8M | 0.01% |
158,826
-122,359
| -44% | -$3.09M |
|
935
Diodes
DIOD
$4B
| $3.79M | 0.01% |
94,429
-20,195
| -18% | -$781K |
|
936
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.79M | 0.01% |
64,613
-4,225
| -6% | -$317K |
|
937
National Vision
EYE
$1.6B
| $3.78M | 0.01% |
157,202
+56,034
| +55% | +$1.63M |
|
938
Newell Brands
NWL
$2.16B
| $3.78M | 0.01% |
201,989
+179,880
| +814% | +$2.9M |
|
|
NUVA
939
DELISTED
NuVasive, Inc.
NUVA
| $3.78M | 0.01% |
59,593
-211,646
| -78% | -$13.2M |
|
940
Owens Corning
OC
$11.5B
| $3.77M | 0.01% |
59,635
+38,420
| +181% | +$2.2M |
|
941
Oppenheimer Holdings
OPY
$1.17B
| $3.77M | 0.01% |
125,369
-176,289
| -58% | -$5.07M |
|
942
Banco Macro
BMA
$5.7B
| $3.76M | 0.01% |
144,456
-199,088
| -58% | -$9.29M |
|
943
XPO
XPO
$25B
| $3.75M | 0.01% |
151,396
+122,005
| +415% | +$2.82M |
|
944
FMC
FMC
$1.42B
| $3.73M | 0.01% |
42,576
+12,599
| +42% | +$1.08M |
|
|
ARGO
945
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.72M | 0.01% |
52,960
-16,890
| -24% | -$1.17M |
|
946
Winnebago Industries
WGO
$870M
| $3.71M | 0.01% |
+96,856
| New | +$3.53M |
|
947
Ameris Bancorp
ABCB
$5.89B
| $3.7M | 0.01% |
91,988
+71,351
| +346% | +$2.69M |
|
948
EnerSys
ENS
$6.95B
| $3.7M | 0.01% |
56,099
+35,206
| +169% | +$2.21M |
|
949
CVB Financial
CVBF
$3.98B
| $3.69M | 0.01% |
176,918
+6,936
| +4% | +$145K |
|
|
MNDT
950
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.67M | 0.01% |
275,474
+196,286
| +248% | +$2.79M |
|
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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.