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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 | |
|---|---|---|---|---|---|---|
1076
International Seaways
INSW
$4.57B
| $3.45M | 0.01% |
+116,004
| New | +$3.02M |
|
1077
Edgewell Personal Care
EPC
$1.27B
| $3.45M | 0.01% |
+111,357
| New | +$3.59M |
|
1078
UMB Financial
UMBF
$10.7B
| $3.44M | 0.01% |
50,137
+29,971
| +149% | +$1.99M |
|
1079
Oppenheimer Holdings
OPY
$1.17B
| $3.43M | 0.01% |
124,869
-500
| -0.4% | -$13.9K |
|
1080
Equity Lifestyle Properties
ELS
$12.8B
| $3.42M | 0.01% |
48,600
+41,182
| +555% | +$2.86M |
|
|
MGP
1081
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.41M | 0.01% |
110,000
+63,200
| +135% | +$1.94M |
|
1082
SFL Corp
SFL
$1.59B
| $3.4M | 0.01% |
233,636
-19,239
| -8% | -$278K |
|
|
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
| $3.39M | 0.01% |
200,802
+88,310
| +79% | +$1.45M |
|
1084
Group 1 Automotive
GPI
$3.94B
| $3.38M | 0.01% |
33,785
-1,000
| -3% | -$98.7K |
|
1085
Marvell Technology
MRVL
$174B
| $3.35M | 0.01% |
126,262
+27,044
| +27% | +$685K |
|
1086
Shake Shack
SHAK
$2.3B
| $3.35M | 0.01% |
56,255
+48,908
| +666% | +$3.51M |
|
|
ZNGA
1087
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.34M | 0.01% |
+546,464
| New | +$3.38M |
|
1088
Santander
BSBR
$39.7B
| $3.34M | 0.01% |
287,702
-3,363,137
| -92% | -$36M |
|
1089
Ubiquiti
UI
$31.8B
| $3.34M | 0.01% |
17,675
-11,582
| -40% | -$1.87M |
|
1090
BlackBerry
BB
$5.01B
| $3.34M | 0.01% |
520,141
+3,052
| +0.6% | +$16.8K |
|
1091
Zoom
ZM
$25.8B
| $3.33M | 0.01% |
48,958
+41,683
| +573% | +$2.87M |
|
|
ESGR
1092
DELISTED
Enstar Group
ESGR
| $3.33M | 0.01% |
16,100
+3,400
| +27% | +$680K |
|
|
DCPH
1093
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.33M | 0.01% |
53,433
+21,633
| +68% | +$1.03M |
|
1094
Moog Inc Class A
MOG.A
$13B
| $3.31M | 0.01% |
38,846
-16,077
| -29% | -$1.37M |
|
1095
Element Solutions
ESI
$9.12B
| $3.3M | 0.01% |
+282,600
| New | +$3.12M |
|
1096
Omnicell
OMCL
$1.86B
| $3.3M | 0.01% |
40,371
+25,589
| +173% | +$1.96M |
|
1097
Elastic
ESTC
$6.1B
| $3.3M | 0.01% |
51,262
-43,050
| -46% | -$3.16M |
|
1098
NMI Holdings
NMIH
$3.25B
| $3.29M | 0.01% |
99,254
+12,300
| +14% | +$384K |
|
|
SAVE
1099
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.29M | 0.01% |
+81,547
| New | +$3.1M |
|
1100
Blackbaud
BLKB
$1.5B
| $3.28M | 0.01% |
41,244
+31,270
| +314% | +$2.62M |
|
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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.