We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
BlackLine
BL
$1.69B
| $2.7M | 0.01% |
56,569
+17,649
| +45% | +$878K |
|
1077
Sensata Technologies
ST
$6.65B
| $2.7M | 0.01% |
53,869
+30,581
| +131% | +$1.45M |
|
|
KSU
1078
DELISTED
Kansas City Southern
KSU
| $2.69M | 0.01% |
20,260
-230,347
| -92% | -$28.7M |
|
|
LGF.B
1079
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.69M | 0.01% |
308,282
-251,556
| -45% | -$2.7M |
|
1080
Mueller Water Products
MWA
$3.92B
| $2.69M | 0.01% |
239,045
-1,560
| -0.6% | -$15.9K |
|
|
GBT
1081
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.67M | 0.01% |
+55,053
| New | +$2.87M |
|
|
NAV
1082
DELISTED
Navistar International
NAV
| $2.67M | 0.01% |
+94,996
| New | +$2.7M |
|
1083
Viasat
VSAT
$9.79B
| $2.67M | 0.01% |
35,384
+30,003
| +558% | +$2.39M |
|
|
EPAY
1084
DELISTED
Bottomline Technologies Inc
EPAY
| $2.65M | 0.01% |
67,435
-12,017
| -15% | -$505K |
|
1085
Carter's
CRI
$1.43B
| $2.65M | 0.01% |
29,043
+9,626
| +50% | +$877K |
|
1086
Houlihan Lokey
HLI
$9.68B
| $2.65M | 0.01% |
58,634
+31,690
| +118% | +$1.4M |
|
1087
Intuitive Surgical
ISRG
$121B
| $2.64M | 0.01% |
14,679
-10,680
| -42% | -$1.85M |
|
1088
Advance Auto Parts
AAP
$3.37B
| $2.63M | 0.01% |
15,917
-9,611
| -38% | -$1.44M |
|
|
SJI
1089
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | 0.01% |
+79,980
| New | +$2.61M |
|
1090
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.62M | 0.01% |
38,840
+1,522
| +4% | +$117K |
|
1091
Integra LifeSciences
IART
$1.54B
| $2.6M | 0.01% |
43,247
+39,223
| +975% | +$2.34M |
|
1092
Alcon
ALC
$33.1B
| $2.59M | 0.01% |
+44,504
| New | +$2.67M |
|
1093
MKS Inc
MKSI
$22.2B
| $2.58M | 0.01% |
27,997
+4,769
| +21% | +$394K |
|
1094
Atmos Energy
ATO
$29.9B
| $2.58M | 0.01% |
22,661
+9,667
| +74% | +$1.06M |
|
1095
Matrix Service
MTRX
$347M
| $2.58M | 0.01% |
150,285
-235,891
| -61% | -$4.44M |
|
1096
Zscaler
ZS
$23B
| $2.57M | 0.01% |
54,387
+26,697
| +96% | +$1.92M |
|
1097
Icon
ICLR
$12.8B
| $2.57M | 0.01% |
17,425
-21,273
| -55% | -$3.27M |
|
1098
Tenable Holdings
TENB
$3.56B
| $2.56M | 0.01% |
114,543
+78,034
| +214% | +$1.98M |
|
1099
Varex Imaging
VREX
$460M
| $2.55M | 0.01% |
89,479
-105,275
| -54% | -$3.05M |
|
1100
CareTrust REIT
CTRE
$10.2B
| $2.53M | 0.01% |
107,540
-14,560
| -12% | -$342K |
|
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.