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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 | |
|---|---|---|---|---|---|---|
1001
Cal-Maine
CALM
$4.28B
| $3.3M | 0.01% |
82,686
-140,366
| -63% | -$5.83M |
|
1002
Emerson Electric
EMR
$82.9B
| $3.29M | 0.01% |
49,254
-1,682
| -3% | -$106K |
|
1003
EPAM Systems
EPAM
$4.69B
| $3.29M | 0.01% |
18,024
-17,179
| -49% | -$3.23M |
|
|
WRK
1004
DELISTED
WestRock Company
WRK
| $3.26M | 0.01% |
89,551
-18,296
| -17% | -$653K |
|
1005
Hancock Whitney
HWC
$6.13B
| $3.26M | 0.01% |
85,169
-17,320
| -17% | -$658K |
|
|
PPLI
1006
People Inc
PPLI
$3.1B
| $3.25M | 0.01% |
83,528
-404,649
| -83% | -$17.3M |
|
|
MSGN
1007
DELISTED
MSG Networks Inc.
MSGN
| $3.25M | 0.01% |
200,493
-331,236
| -62% | -$5.93M |
|
1008
Ionis Pharmaceuticals
IONS
$9.35B
| $3.25M | 0.01% |
54,248
-28,707
| -35% | -$1.87M |
|
|
BPMC
1009
DELISTED
Blueprint Medicines
BPMC
| $3.25M | 0.01% |
44,195
-8,801
| -17% | -$761K |
|
|
HBI
1010
DELISTED
Hanesbrands
HBI
| $3.23M | 0.01% |
210,942
-157,287
| -43% | -$2.39M |
|
1011
Charles River Laboratories
CRL
$10.9B
| $3.23M | 0.01% |
24,406
-25,561
| -51% | -$3.43M |
|
1012
Group 1 Automotive
GPI
$3.94B
| $3.21M | 0.01% |
34,785
+27,800
| +398% | +$2.29M |
|
|
JBTM
1013
JBT Marel
JBTM
$7.14B
| $3.21M | 0.01% |
+32,296
| New | +$3.56M |
|
|
PSB
1014
DELISTED
PS Business Parks, Inc.
PSB
| $3.2M | 0.01% |
17,600
+10,550
| +150% | +$1.86M |
|
1015
Genesco
GCO
$396M
| $3.19M | 0.01% |
79,836
-7,971
| -9% | -$308K |
|
1016
McGrath RentCorp
MGRC
$2.94B
| $3.19M | 0.01% |
45,796
-56,258
| -55% | -$3.69M |
|
1017
Northwest Bancshares
NWBI
$2.25B
| $3.19M | 0.01% |
194,431
+11,928
| +7% | +$199K |
|
1018
Simpson Manufacturing
SSD
$7.98B
| $3.19M | 0.01% |
45,938
+7,349
| +19% | +$477K |
|
1019
Bath & Body Works
BBWI
$4.01B
| $3.17M | 0.01% |
200,205
+106,221
| +113% | +$1.87M |
|
1020
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.16M | 0.01% |
74,970
-396,890
| -84% | -$17.1M |
|
|
GRA
1021
DELISTED
W.R. Grace & Co.
GRA
| $3.15M | 0.01% |
47,200
-36,416
| -44% | -$2.55M |
|
1022
Planet Fitness
PLNT
$4.23B
| $3.15M | 0.01% |
54,345
-26,051
| -32% | -$1.84M |
|
1023
Customers Bancorp
CUBI
$2.59B
| $3.13M | 0.01% |
151,131
-245,315
| -62% | -$4.87M |
|
1024
Corcept Therapeutics
CORT
$10.2B
| $3.12M | 0.01% |
220,762
+44,308
| +25% | +$544K |
|
|
CONE
1025
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.12M | 0.01% |
+39,388
| New | +$2.63M |
|
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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.