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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 | |
|---|---|---|---|---|---|---|
1126
Essential Utilities
WTRG
$11.2B
| $2.35M | 0.01% |
52,533
+44,556
| +559% | +$1.91M |
|
1127
HubSpot
HUBS
$10.5B
| $2.35M | 0.01% |
15,500
+2,327
| +18% | +$418K |
|
|
FLIR
1128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.34M | 0.01% |
44,416
-33,168
| -43% | -$1.69M |
|
|
CXO
1129
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.33M | 0.01% |
34,381
+20,753
| +152% | +$1.69M |
|
1130
Alkermes
ALKS
$8.82B
| $2.33M | 0.01% |
119,581
+8,235
| +7% | +$179K |
|
1131
Radware
RDWR
$1.24B
| $2.33M | 0.01% |
96,143
+1,110
| +1% | +$27.7K |
|
1132
Albemarle
ALB
$13.5B
| $2.32M | 0.01% |
33,313
-153,844
| -82% | -$10.5M |
|
|
NSTG
1133
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.29M | 0.01% |
106,131
-106,356
| -50% | -$2.82M |
|
1134
Commercial Metals
CMC
$7.63B
| $2.29M | 0.01% |
131,558
+33,090
| +34% | +$566K |
|
|
SAGE
1135
DELISTED
Sage Therapeutics
SAGE
| $2.28M | 0.01% |
16,279
+14,111
| +651% | +$2.36M |
|
1136
NMI Holdings
NMIH
$3.25B
| $2.28M | 0.01% |
86,954
+41,004
| +89% | +$1.12M |
|
1137
Levi Strauss
LEVI
$9.44B
| $2.28M | 0.01% |
+119,556
| New | +$2.22M |
|
1138
Red Robin
RRGB
$134M
| $2.27M | 0.01% |
+68,091
| New | +$2.24M |
|
|
BSTC
1139
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.25M | 0.01% |
42,086
+2,800
| +7% | +$163K |
|
|
NBIS
1140
Nebius Group N.V.
NBIS
$47.7B
| $2.25M | 0.01% |
64,108
-211,282
| -77% | -$7.97M |
|
1141
Stepan Co
SCL
$1.31B
| $2.24M | 0.01% |
23,068
-31,876
| -58% | -$3.02M |
|
1142
Kinross Gold
KGC
$28.5B
| $2.22M | 0.01% |
+482,600
| New | +$2.24M |
|
|
TWTR
1143
DELISTED
Twitter, Inc.
TWTR
| $2.21M | 0.01% |
53,728
-238,492
| -82% | -$9.74M |
|
1144
Frontdoor
FTDR
$5.02B
| $2.21M | 0.01% |
45,521
-379
| -0.8% | -$18.3K |
|
1145
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.2M | 0.01% |
51,346
-16,217
| -24% | -$881K |
|
1146
Ulta Beauty
ULTA
$20.4B
| $2.19M | 0.01% |
8,739
-7,157
| -45% | -$2.2M |
|
1147
Webster Financial
WBS
$12.3B
| $2.19M | 0.01% |
+46,609
| New | +$2.2M |
|
1148
Forrester Research
FORR
$172M
| $2.18M | 0.01% |
67,934
+5,100
| +8% | +$202K |
|
|
FBC
1149
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.18M | 0.01% |
58,375
+6,678
| +13% | +$235K |
|
1150
Teleflex
TFX
$5.85B
| $2.17M | 0.01% |
6,388
-23,076
| -78% | -$8.04M |
|
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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.