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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 | |
|---|---|---|---|---|---|---|
1151
KeyCorp
KEY
$24.3B
| $2.17M | 0.01% |
121,508
+59,764
| +97% | +$1.03M |
|
|
FOLD
1152
DELISTED
Amicus Therapeutics
FOLD
| $2.16M | 0.01% |
269,697
-21,664
| -7% | -$235K |
|
1153
Nutanix
NTNX
$14.9B
| $2.16M | 0.01% |
82,146
+18,266
| +29% | +$431K |
|
1154
PTC Therapeutics
PTCT
$6.37B
| $2.16M | 0.01% |
63,757
-81,844
| -56% | -$3.56M |
|
|
IAA
1155
DELISTED
IAA, Inc. Common Stock
IAA
| $2.15M | 0.01% |
51,588
-213,154
| -81% | -$9.6M |
|
1156
Arrow Electronics
ARW
$10.9B
| $2.14M | 0.01% |
+28,742
| New | +$2.03M |
|
|
BOLD
1157
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.12M | 0.01% |
75,554
-11,166
| -13% | -$381K |
|
|
NVTA
1158
DELISTED
Invitae Corporation
NVTA
| $2.12M | 0.01% |
109,921
-112,979
| -51% | -$2.66M |
|
1159
JELD-WEN Holding
JELD
$94.8M
| $2.11M | 0.01% |
+109,606
| New | +$2.12M |
|
1160
Jones Lang LaSalle
JLL
$15.1B
| $2.11M | 0.01% |
15,168
+11,284
| +291% | +$1.56M |
|
1161
Fidelity National Information Services
FIS
$21.5B
| $2.11M | 0.01% |
15,881
-179,464
| -92% | -$23.8M |
|
|
KW
1162
DELISTED
Kennedy-Wilson Holdings
KW
| $2.1M | 0.01% |
95,828
-35,054
| -27% | -$747K |
|
1163
Prosperity Bancshares
PB
$8.77B
| $2.08M | 0.01% |
29,502
-41,445
| -58% | -$2.79M |
|
1164
Autoliv
ALV
$8.6B
| $2.08M | 0.01% |
+26,388
| New | +$1.88M |
|
1165
Rocky Brands
RCKY
$304M
| $2.08M | 0.01% |
62,546
-110,396
| -64% | -$3.29M |
|
|
UCB
1166
United Community Banks
UCB
$4.22B
| $2.08M | 0.01% |
73,247
-13,706
| -16% | -$376K |
|
1167
First Horizon
FHN
$12.1B
| $2.07M | 0.01% |
+127,902
| New | +$2.02M |
|
|
NVRO
1168
DELISTED
NEVRO CORP.
NVRO
| $2.07M | 0.01% |
24,071
+15,533
| +182% | +$1.18M |
|
1169
Huntington Bancshares
HBAN
$35.1B
| $2.07M | 0.01% |
144,752
-77,994
| -35% | -$1.07M |
|
1170
PennyMac Financial
PFSI
$4.38B
| $2.06M | 0.01% |
67,715
-80,619
| -54% | -$2.18M |
|
1171
Compass Minerals
CMP
$1.24B
| $2.06M | 0.01% |
36,399
+18,399
| +102% | +$987K |
|
1172
HealthStream
HSTM
$793M
| $2.06M | 0.01% |
79,408
-57,788
| -42% | -$1.55M |
|
1173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.06M | 0.01% |
22,530
| – | – |
|
1174
Fortive
FTV
$19B
| $2.04M | 0.01% |
47,110
-44,571
| -49% | -$2.05M |
|
1175
American Public Education
APEI
$875M
| $2.04M | 0.01% |
91,079
-158,152
| -63% | -$4.34M |
|
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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.