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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 | |
|---|---|---|---|---|---|---|
926
Harley-Davidson
HOG
$2.68B
| $5.32M | 0.02% |
143,059
+19,486
| +16% | +$725K |
|
927
Canadian Pacific Kansas City
CP
$82B
| $5.32M | 0.02% |
104,330
-329,155
| -76% | -$15.4M |
|
928
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.3M | 0.02% |
23,423
| – | – |
|
929
Nasdaq
NDAQ
$51.5B
| $5.3M | 0.02% |
148,596
+8,133
| +6% | +$277K |
|
930
Nomad Foods
NOMD
$1.64B
| $5.3M | 0.02% |
236,891
+3,470
| +1% | +$70.7K |
|
931
Alkermes
ALKS
$8.82B
| $5.3M | 0.02% |
259,645
+140,064
| +117% | +$2.78M |
|
|
PDCE
932
DELISTED
PDC Energy, Inc.
PDCE
| $5.26M | 0.02% |
200,905
+25,475
| +15% | +$611K |
|
933
H.B. Fuller
FUL
$3B
| $5.25M | 0.02% |
101,715
+77,949
| +328% | +$3.86M |
|
934
MasterCraft Boat Holdings
MCFT
$588M
| $5.24M | 0.02% |
332,897
+28,410
| +9% | +$448K |
|
|
CMA
935
DELISTED
Comerica
CMA
| $5.22M | 0.02% |
72,793
+67,213
| +1,205% | +$4.61M |
|
936
Adeia
ADEA
$2.86B
| $5.21M | 0.02% |
1,065,393
+19,921
| +2% | +$106K |
|
937
Wingstop
WING
$3.68B
| $5.21M | 0.02% |
60,450
+14,221
| +31% | +$1.18M |
|
938
Sunstone Hotel Investors
SHO
$2.19B
| $5.21M | 0.02% |
373,900
+130,200
| +53% | +$1.81M |
|
939
Hasbro
HAS
$12.6B
| $5.17M | 0.02% |
48,925
+28,675
| +142% | +$2.98M |
|
940
Tenet Healthcare
THC
$20.1B
| $5.14M | 0.02% |
135,244
+59,338
| +78% | +$1.78M |
|
941
Kosmos Energy
KOS
$1.56B
| $5.13M | 0.02% |
900,143
+870,572
| +2,944% | +$5.25M |
|
942
Digital Turbine
APPS
$1.02B
| $5.13M | 0.02% |
718,735
+634,535
| +754% | +$4.72M |
|
|
EGRX
943
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.12M | 0.02% |
85,258
-21,364
| -20% | -$1.27M |
|
944
Teladoc Health
TDOC
$1.58B
| $5.12M | 0.02% |
61,139
-7,508
| -11% | -$571K |
|
945
Banner Corp
BANR
$2.39B
| $5.12M | 0.02% |
90,412
+11,771
| +15% | +$651K |
|
946
Trimble
TRMB
$12.3B
| $5.11M | 0.02% |
122,443
+109,439
| +842% | +$4.35M |
|
947
Littelfuse
LFUS
$10.2B
| $5.08M | 0.02% |
26,533
+20,595
| +347% | +$3.78M |
|
948
PPG Industries
PPG
$25.9B
| $5.03M | 0.02% |
37,695
+25,505
| +209% | +$3.23M |
|
|
BEAT
949
DELISTED
BioTelemetry, Inc.
BEAT
| $5.02M | 0.02% |
108,397
+21,219
| +24% | +$919K |
|
|
FLY
950
DELISTED
Fly Leasing Limited
FLY
| $4.96M | 0.02% |
+253,206
| New | +$5.05M |
|
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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.