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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 | |
|---|---|---|---|---|---|---|
1026
Gray Television
GTN
$407M
| $3.99M | 0.01% |
186,300
+152,528
| +452% | +$2.83M |
|
1027
Trex
TREX
$4.51B
| $3.99M | 0.01% |
88,814
+35,246
| +66% | +$1.55M |
|
1028
Williams-Sonoma
WSM
$26.7B
| $3.99M | 0.01% |
108,670
+100,470
| +1,225% | +$3.49M |
|
1029
BJs Wholesale Club
BJ
$11.9B
| $3.99M | 0.01% |
175,336
-267,640
| -60% | -$6.62M |
|
1030
Graphic Packaging
GPK
$3.26B
| $3.98M | 0.01% |
239,133
+120,509
| +102% | +$1.91M |
|
|
SKX
1031
DELISTED
Skechers
SKX
| $3.95M | 0.01% |
91,556
+14,009
| +18% | +$553K |
|
|
WPX
1032
DELISTED
WPX Energy, Inc.
WPX
| $3.91M | 0.01% |
284,488
-740,738
| -72% | -$7.9M |
|
1033
Baker Hughes
BKR
$56.8B
| $3.89M | 0.01% |
151,804
+142,287
| +1,495% | +$3.24M |
|
|
CXP
1034
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.89M | 0.01% |
+185,900
| New | +$3.81M |
|
1035
Silicon Laboratories
SLAB
$7.15B
| $3.88M | 0.01% |
33,490
+882
| +3% | +$96.7K |
|
1036
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.88M | 0.01% |
66,958
| – | – |
|
1037
Global Payments
GPN
$22.1B
| $3.86M | 0.01% |
21,146
+282
| +1% | +$48.4K |
|
1038
Penske Automotive Group
PAG
$14.3B
| $3.86M | 0.01% |
76,853
+48,670
| +173% | +$2.41M |
|
1039
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.86M | 0.01% |
+71,900
| New | +$3.7M |
|
1040
Heron Therapeutics
HRTX
$86.3M
| $3.84M | 0.01% |
+163,328
| New | +$3.61M |
|
1041
WEX
WEX
$6.11B
| $3.82M | 0.01% |
18,228
+4,649
| +34% | +$932K |
|
|
DOCU
1042
DocuSign
DOCU
$9.63B
| $3.79M | 0.01% |
51,191
-15,128
| -23% | -$1.04M |
|
1043
ACI Worldwide
ACIW
$5.72B
| $3.78M | 0.01% |
99,800
-7,510
| -7% | -$256K |
|
1044
Visteon
VC
$2.77B
| $3.78M | 0.01% |
+43,658
| New | +$3.89M |
|
1045
Pacira BioSciences
PCRX
$1.02B
| $3.77M | 0.01% |
83,220
+53,774
| +183% | +$2.28M |
|
1046
NETSCOUT
NTCT
$2.86B
| $3.77M | 0.01% |
156,450
+25,354
| +19% | +$599K |
|
|
FISV
1047
Fiserv Inc
FISV
$27.2B
| $3.76M | 0.01% |
32,542
+5,471
| +20% | +$604K |
|
1048
Vulcan Materials
VMC
$36.3B
| $3.75M | 0.01% |
26,053
+15,612
| +150% | +$2.23M |
|
1049
Okta
OKTA
$24.1B
| $3.74M | 0.01% |
32,397
-6,670
| -17% | -$768K |
|
1050
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.73M | 0.01% |
+87,317
| New | +$3.8M |
|
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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.