We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
PENN Entertainment
PENN
$2.74B
| $3.67M | 0.01% |
197,115
-22,965
| -10% | -$435K |
|
|
COUP
952
DELISTED
Coupa Software Incorporated
COUP
| $3.67M | 0.01% |
28,309
+8,925
| +46% | +$1.24M |
|
953
Simmons First National
SFNC
$3.35B
| $3.67M | 0.01% |
147,215
-51,121
| -26% | -$1.25M |
|
|
LTRPA
954
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.65M | 0.01% |
387,864
-190,205
| -33% | -$1.98M |
|
955
Burlington
BURL
$22B
| $3.64M | 0.01% |
18,217
+11,791
| +183% | +$2.17M |
|
956
Silicon Laboratories
SLAB
$7.15B
| $3.63M | 0.01% |
32,608
+22,207
| +214% | +$2.4M |
|
957
Nektar Therapeutics
NKTR
$2.39B
| $3.62M | 0.01% |
13,264
+6,304
| +91% | +$2.31M |
|
958
Cinemark Holdings
CNK
$3.82B
| $3.62M | 0.01% |
93,728
+13,210
| +16% | +$505K |
|
959
Cboe Global Markets
CBOE
$29.8B
| $3.61M | 0.01% |
31,433
+20,873
| +198% | +$2.42M |
|
|
SYNH
960
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.61M | 0.01% |
67,837
-108,951
| -62% | -$5.59M |
|
|
RESI
961
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.61M | 0.01% |
312,152
+989
| +0.3% | +$11.4K |
|
962
America Movil
AMX
$78.1B
| $3.6M | 0.01% |
242,120
-1,415,725
| -85% | -$20.3M |
|
|
IBKC
963
DELISTED
IBERIABANK Corp
IBKC
| $3.59M | 0.01% |
47,476
-54,884
| -54% | -$4.05M |
|
964
Bank OZK
OZK
$5.49B
| $3.58M | 0.01% |
131,155
+15,992
| +14% | +$445K |
|
965
Viatris
VTRS
$20.1B
| $3.56M | 0.01% |
180,118
+100,318
| +126% | +$1.97M |
|
966
Boston Scientific
BSX
$65.8B
| $3.56M | 0.01% |
87,484
-53,637
| -38% | -$2.27M |
|
967
SFL Corp
SFL
$1.59B
| $3.55M | 0.01% |
252,875
| – | – |
|
|
BEAT
968
DELISTED
BioTelemetry, Inc.
BEAT
| $3.55M | 0.01% |
87,178
+15,153
| +21% | +$654K |
|
969
Acuity Brands
AYI
$9.88B
| $3.54M | 0.01% |
26,284
+6,358
| +32% | +$828K |
|
970
InterDigital
IDCC
$6.68B
| $3.54M | 0.01% |
67,398
+31,872
| +90% | +$1.8M |
|
971
Encompass Health
EHC
$11.2B
| $3.53M | 0.01% |
70,113
-222,765
| -76% | -$11.2M |
|
|
VG
972
DELISTED
Vonage Holdings Corporation
VG
| $3.5M | 0.01% |
309,866
+72,366
| +30% | +$920K |
|
973
Ecolab
ECL
$75.6B
| $3.48M | 0.01% |
17,594
-778
| -4% | -$156K |
|
974
Community Bank
CBU
$3.53B
| $3.46M | 0.01% |
56,152
-27,836
| -33% | -$1.76M |
|
975
Ubiquiti
UI
$31.8B
| $3.46M | 0.01% |
29,257
-1,752
| -6% | -$212K |
|
Similar funds
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.