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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 | |
|---|---|---|---|---|---|---|
1051
Dover
DOV
$27.2B
| $2.89M | 0.01% |
29,019
-53,255
| -65% | -$5.11M |
|
|
PRAH
1052
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.89M | 0.01% |
29,104
-57,353
| -66% | -$5.7M |
|
1053
Marriott Vacations Worldwide
VAC
$3.24B
| $2.89M | 0.01% |
+27,866
| New | +$2.74M |
|
1054
DaVita
DVA
$15.1B
| $2.87M | 0.01% |
50,324
-35,315
| -41% | -$2.05M |
|
|
STAY
1055
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.87M | 0.01% |
196,137
-267,663
| -58% | -$4.09M |
|
1056
Timken Company
TKR
$9.82B
| $2.87M | 0.01% |
65,938
-100,181
| -60% | -$4.43M |
|
1057
Public Storage
PSA
$60.2B
| $2.86M | 0.01% |
11,663
+6,762
| +138% | +$1.7M |
|
1058
MDU Resources
MDU
$4.44B
| $2.86M | 0.01% |
266,831
+224,077
| +524% | +$2.29M |
|
|
FBM
1059
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.86M | 0.01% |
184,480
-6,973
| -4% | -$121K |
|
|
BKI
1060
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.85M | 0.01% |
46,679
-134,305
| -74% | -$8.33M |
|
1061
Voya Financial
VOYA
$8.94B
| $2.84M | 0.01% |
52,233
+17,895
| +52% | +$955K |
|
1062
Warrior Met Coal
HCC
$4.23B
| $2.84M | 0.01% |
145,439
-241,941
| -62% | -$5.41M |
|
|
CYOU
1063
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.83M | 0.01% |
+297,386
| New | +$2.33M |
|
|
FISV
1064
Fiserv Inc
FISV
$27.2B
| $2.8M | 0.01% |
27,071
-115,291
| -81% | -$11.8M |
|
|
SMAR
1065
DELISTED
Smartsheet Inc.
SMAR
| $2.8M | 0.01% |
77,681
+58,526
| +306% | +$2.79M |
|
1066
Natera
NTRA
$37.5B
| $2.79M | 0.01% |
+85,104
| New | +$2.52M |
|
|
TAST
1067
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.78M | 0.01% |
335,634
+151,277
| +82% | +$1.26M |
|
|
BITA
1068
DELISTED
Bitauto Holdings Limited
BITA
| $2.76M | 0.01% |
+184,168
| New | +$2.25M |
|
1069
First Financial Bankshares
FFIN
$4.97B
| $2.75M | 0.01% |
82,654
-60,510
| -42% | -$1.9M |
|
1070
WEX
WEX
$6.11B
| $2.74M | 0.01% |
13,579
-8,979
| -40% | -$1.86M |
|
1071
Herc Holdings
HRI
$5.43B
| $2.73M | 0.01% |
58,681
+46,481
| +381% | +$2.02M |
|
1072
BlackBerry
BB
$5.01B
| $2.71M | 0.01% |
517,089
+146,078
| +39% | +$1.02M |
|
1073
Wabash National
WNC
$543M
| $2.71M | 0.01% |
187,081
-166,434
| -47% | -$2.46M |
|
|
BID
1074
DELISTED
Sotheby's
BID
| $2.71M | 0.01% |
+47,511
| New | +$2.75M |
|
1075
Brookfield
BN
$102B
| $2.71M | 0.01% |
142,866
+96,607
| +209% | +$1.75M |
|
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.