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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 | |
|---|---|---|---|---|---|---|
1051
Ambev
ABEV
$47.3B
| $3.73M | 0.01% |
800,906
-8,806,554
| -92% | -$39.1M |
|
|
IBTX
1052
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.72M | 0.01% |
+67,092
| New | +$3.73M |
|
|
CTLT
1053
DELISTED
CATALENT, INC.
CTLT
| $3.71M | 0.01% |
65,956
-33,562
| -34% | -$1.71M |
|
|
CADE
1054
DELISTED
Cadence Bancorporation
CADE
| $3.71M | 0.01% |
204,448
+177,540
| +660% | +$2.97M |
|
1055
Interactive Brokers
IBKR
$40.9B
| $3.69M | 0.01% |
316,380
-80,548
| -20% | -$945K |
|
1056
Aecom
ACM
$9.07B
| $3.66M | 0.01% |
84,944
-73,251
| -46% | -$3.04M |
|
|
NBIS
1057
Nebius Group N.V.
NBIS
$47.7B
| $3.64M | 0.01% |
83,648
+19,540
| +30% | +$729K |
|
1058
Dillards
DDS
$8.87B
| $3.63M | 0.01% |
+49,454
| New | +$3.51M |
|
|
GLIBA
1059
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.62M | 0.01% |
+51,152
| New | +$3.52M |
|
1060
Customers Bancorp
CUBI
$2.59B
| $3.61M | 0.01% |
151,492
+361
| +0.2% | +$8.29K |
|
1061
Dick's Sporting Goods
DKS
$18.4B
| $3.59M | 0.01% |
72,548
-83,607
| -54% | -$3.56M |
|
1062
Teradata
TDC
$2.68B
| $3.58M | 0.01% |
133,833
+111,073
| +488% | +$3.09M |
|
1063
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.58M | 0.01% |
42,300
+3,460
| +9% | +$261K |
|
1064
Ambarella
AMBA
$2.99B
| $3.56M | 0.01% |
58,727
+28,544
| +95% | +$1.58M |
|
|
LGF.B
1065
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.56M | 0.01% |
358,113
+49,831
| +16% | +$430K |
|
1066
McGrath RentCorp
MGRC
$2.94B
| $3.55M | 0.01% |
46,405
+609
| +1% | +$44.2K |
|
1067
Ionis Pharmaceuticals
IONS
$9.35B
| $3.54M | 0.01% |
58,670
+4,422
| +8% | +$263K |
|
1068
Roper Technologies
ROP
$36.3B
| $3.54M | 0.01% |
9,979
-1,571
| -14% | -$543K |
|
1069
Kemper
KMPR
$1.7B
| $3.53M | 0.01% |
45,532
-16,437
| -27% | -$1.23M |
|
1070
Eversource Energy
ES
$28.2B
| $3.51M | 0.01% |
41,285
-62,978
| -60% | -$5.24M |
|
1071
Erie Indemnity
ERIE
$11.7B
| $3.49M | 0.01% |
21,013
-4,144
| -16% | -$732K |
|
|
ACIA
1072
DELISTED
Acacia Communications Inc
ACIA
| $3.48M | 0.01% |
+51,249
| New | +$3.4M |
|
1073
Fidelity National Information Services
FIS
$21.5B
| $3.47M | 0.01% |
24,946
+9,065
| +57% | +$1.22M |
|
1074
Nordic American Tanker
NAT
$1.37B
| $3.46M | 0.01% |
704,108
+687,708
| +4,193% | +$2.62M |
|
1075
Glacier Bancorp
GBCI
$6.55B
| $3.46M | 0.01% |
75,219
+31,235
| +71% | +$1.35M |
|
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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.