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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 | |
|---|---|---|---|---|---|---|
1151
Chemours
CC
$2.59B
| $2.89M | 0.01% |
159,863
+59,729
| +60% | +$992K |
|
1152
American States Water
AWR
$3.39B
| $2.87M | 0.01% |
33,177
-115,766
| -78% | -$10.3M |
|
1153
Intuitive Surgical
ISRG
$121B
| $2.87M | 0.01% |
14,589
-90
| -0.6% | -$16.9K |
|
1154
MarketAxess Holdings
MKTX
$4.15B
| $2.87M | 0.01% |
7,573
-12,945
| -63% | -$4.75M |
|
|
KW
1155
DELISTED
Kennedy-Wilson Holdings
KW
| $2.87M | 0.01% |
128,505
+32,677
| +34% | +$732K |
|
1156
PENN Entertainment
PENN
$2.74B
| $2.85M | 0.01% |
111,368
-85,747
| -44% | -$1.9M |
|
1157
Equifax
EFX
$20.3B
| $2.84M | 0.01% |
20,275
+17,102
| +539% | +$2.37M |
|
1158
Altria Group
MO
$122B
| $2.84M | 0.01% |
56,925
-171,051
| -75% | -$8.07M |
|
1159
CF Industries
CF
$19.2B
| $2.83M | 0.01% |
59,399
-837,575
| -93% | -$39.2M |
|
1160
Universal Corp
UVV
$1.34B
| $2.83M | 0.01% |
49,670
-95,400
| -66% | -$5.15M |
|
|
FOLD
1161
DELISTED
Amicus Therapeutics
FOLD
| $2.83M | 0.01% |
290,098
+20,401
| +8% | +$187K |
|
1162
CRISPR Therapeutics
CRSP
$4.58B
| $2.83M | 0.01% |
+46,394
| New | +$2.53M |
|
1163
Workday
WDAY
$33.4B
| $2.81M | 0.01% |
17,062
-11,526
| -40% | -$1.91M |
|
1164
Raymond James Financial
RJF
$32.5B
| $2.8M | 0.01% |
46,922
-40,963
| -47% | -$2.36M |
|
1165
KKR & Co
KKR
$89.2B
| $2.79M | 0.01% |
95,661
+64,201
| +204% | +$1.83M |
|
1166
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.77M | 0.01% |
117,016
+60,225
| +106% | +$1.46M |
|
1167
Belden
BDC
$4B
| $2.76M | 0.01% |
50,255
-12,053
| -19% | -$644K |
|
1168
Woodward
WWD
$25B
| $2.76M | 0.01% |
23,335
+20,825
| +830% | +$2.35M |
|
1169
Lumentum
LITE
$59.4B
| $2.76M | 0.01% |
34,800
-29,237
| -46% | -$1.91M |
|
1170
Hope Bancorp
HOPE
$1.72B
| $2.76M | 0.01% |
185,506
-118,467
| -39% | -$1.72M |
|
1171
CenterPoint Energy
CNP
$29.1B
| $2.75M | 0.01% |
100,939
-199,822
| -66% | -$5.43M |
|
1172
Rambus
RMBS
$10.4B
| $2.74M | 0.01% |
198,844
+88,955
| +81% | +$1.19M |
|
1173
InterDigital
IDCC
$6.68B
| $2.73M | 0.01% |
50,058
-17,340
| -26% | -$958K |
|
1174
Parsons
PSN
$6.28B
| $2.7M | 0.01% |
65,493
+15,582
| +31% | +$582K |
|
1175
John B. Sanfilippo & Son
JBSS
$949M
| $2.69M | 0.01% |
29,480
+9,062
| +44% | +$880K |
|
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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.