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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 | |
|---|---|---|---|---|---|---|
|
LNW
1026
DELISTED
Light & Wonder
LNW
| $3.11M | 0.01% |
152,933
+116,934
| +325% | +$2.31M |
|
1027
NewMarket
NEU
$7.17B
| $3.11M | 0.01% |
6,582
+2,267
| +53% | +$1.01M |
|
|
ADAP
1028
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.1M | 0.01% |
2,049,668
+210,443
| +11% | +$492K |
|
|
TIF
1029
DELISTED
Tiffany & Co.
TIF
| $3.08M | 0.01% |
33,300
+3,300
| +11% | +$298K |
|
1030
Rollins
ROL
$18.6B
| $3.08M | 0.01% |
135,608
+86,448
| +176% | +$1.99M |
|
1031
LKQ Corp
LKQ
$6.58B
| $3.06M | 0.01% |
97,300
-174,281
| -64% | -$4.77M |
|
1032
Marcus Corp
MCS
$732M
| $3.05M | 0.01% |
82,324
-186,267
| -69% | -$6.42M |
|
1033
EXL Service
EXLS
$4.23B
| $3.04M | 0.01% |
227,375
-149,245
| -40% | -$1.99M |
|
1034
Henry Schein
HSIC
$9.74B
| $3.03M | 0.01% |
47,723
-53,939
| -53% | -$3.48M |
|
1035
AGCO
AGCO
$8.78B
| $3.03M | 0.01% |
40,011
-21
| -0.1% | -$1.54K |
|
1036
NETSCOUT
NTCT
$2.86B
| $3.02M | 0.01% |
+131,096
| New | +$3.13M |
|
|
COWN
1037
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3M | 0.01% |
195,156
-227,817
| -54% | -$3.7M |
|
|
HPP
1038
Hudson Pacific Properties
HPP
$834M
| $2.98M | 0.01% |
12,729
+8,286
| +186% | +$1.98M |
|
|
XEC
1039
DELISTED
CIMAREX ENERGY CO
XEC
| $2.98M | 0.01% |
62,097
-77,137
| -55% | -$3.65M |
|
|
WIRE
1040
DELISTED
Encore Wire Corp
WIRE
| $2.98M | 0.01% |
52,866
-71,033
| -57% | -$3.94M |
|
1041
Walker & Dunlop
WD
$1.65B
| $2.96M | 0.01% |
52,980
-31,420
| -37% | -$1.76M |
|
|
BLD
1042
DELISTED
TopBuild
BLD
| $2.96M | 0.01% |
30,672
+12,012
| +64% | +$1.06M |
|
1043
Constellation Brands
STZ
$22.2B
| $2.95M | 0.01% |
14,226
-47,436
| -77% | -$9.53M |
|
|
CLGX
1044
DELISTED
Corelogic, Inc.
CLGX
| $2.94M | 0.01% |
63,614
-133,744
| -68% | -$6.15M |
|
1045
CALL
Electronic Arts
EA
$52.4B
| $2.94M | 0.01% |
+30,000
| New | +$2.82M |
|
1046
Algonquin Power & Utilities
AQN
$4.69B
| $2.92M | 0.01% |
212,791
+25,291
| +13% | +$327K |
|
1047
Regional Management Corp
RM
$384M
| $2.91M | 0.01% |
103,327
-87,146
| -46% | -$2.33M |
|
|
VMW
1048
DELISTED
VMware, Inc
VMW
| $2.9M | 0.01% |
19,368
-75,535
| -80% | -$11.9M |
|
|
SKX
1049
DELISTED
Skechers
SKX
| $2.9M | 0.01% |
77,547
-3,228
| -4% | -$111K |
|
1050
Olin
OLN
$2.64B
| $2.89M | 0.01% |
154,563
-311,955
| -67% | -$5.88M |
|
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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.