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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 | |
|---|---|---|---|---|---|---|
1176
General Motors
GM
$74.7B
| $1.98M | 0.01% |
52,834
+4,535
| +9% | +$174K |
|
1177
John B. Sanfilippo & Son
JBSS
$949M
| $1.97M | 0.01% |
20,418
+16,846
| +472% | +$1.46M |
|
|
NGHC
1178
DELISTED
National General Holdings Corp
NGHC
| $1.97M | 0.01% |
85,611
-61,367
| -42% | -$1.44M |
|
1179
Vishay Intertechnology
VSH
$5.86B
| $1.96M | 0.01% |
115,687
+13,684
| +13% | +$225K |
|
1180
Shutterstock
SSTK
$205M
| $1.95M | 0.01% |
54,070
-12,546
| -19% | -$461K |
|
1181
Molina Healthcare
MOH
$10.3B
| $1.95M | 0.01% |
17,739
+5,855
| +49% | +$758K |
|
|
CVET
1182
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.94M | 0.01% |
163,010
-66,764
| -29% | -$1.24M |
|
|
TMX
1183
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.94M | 0.01% |
34,685
-68,068
| -66% | -$3.75M |
|
|
SBNY
1184
DELISTED
Signature Bank
SBNY
| $1.94M | 0.01% |
16,249
+14,478
| +818% | +$1.75M |
|
1185
Universal Display
OLED
$3.71B
| $1.93M | 0.01% |
+11,473
| New | +$2.3M |
|
1186
Goodyear
GT
$2.07B
| $1.93M | 0.01% |
133,609
+94,931
| +245% | +$1.26M |
|
1187
Boot Barn
BOOT
$4.55B
| $1.92M | 0.01% |
54,979
+32,400
| +143% | +$1.08M |
|
1188
Quad
QUAD
$430M
| $1.92M | 0.01% |
182,400
-456,094
| -71% | -$4.27M |
|
1189
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.91M | 0.01% |
64,495
-19,705
| -23% | -$598K |
|
|
PR
1190
Permian Resources
PR
$17.9B
| $1.9M | 0.01% |
+421,670
| New | +$2.26M |
|
1191
Middleby
MIDD
$6.05B
| $1.9M | 0.01% |
16,275
-16,984
| -51% | -$2.08M |
|
1192
Adaptive Biotechnologies
ADPT
$3.56B
| $1.9M | 0.01% |
+61,412
| New | +$2.51M |
|
1193
Ambarella
AMBA
$2.99B
| $1.9M | 0.01% |
30,183
-79,811
| -73% | -$4.14M |
|
1194
Gildan
GIL
$9.25B
| $1.89M | 0.01% |
53,336
-4,925
| -8% | -$185K |
|
|
VIVO
1195
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.01% |
199,615
-6,121
| -3% | -$64.5K |
|
|
MNTA
1196
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.89M | 0.01% |
145,709
+22,433
| +18% | +$271K |
|
|
BAND
1197
Bandwidth Inc
BAND
$1.91B
| $1.89M | 0.01% |
+28,952
| New | +$2.26M |
|
1198
Bank of Hawaii
BOH
$3.33B
| $1.89M | 0.01% |
21,938
-14,559
| -40% | -$1.21M |
|
1199
Linde
LIN
$237B
| $1.88M | 0.01% |
9,719
-9,247
| -49% | -$1.79M |
|
|
HTO
1200
H2O America
HTO
$2.67B
| $1.88M | 0.01% |
27,458
-25,326
| -48% | -$1.66M |
|
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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.