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Man Group

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
Cap. Flow
+$841M
Cap. Flow %
2.77%
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151M
2
AMAT icon
Applied Materials
AMAT
+$145M
3
INTU icon
Intuit
INTU
+$142M
4
HUM icon
Humana
HUM
+$115M
5
SHW icon
Sherwin-Williams
SHW
+$114M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$177M
2
EXC icon
Exelon
EXC
+$128M
3
NXPI icon
NXP Semiconductors
NXPI
+$124M
4
UNH icon
UnitedHealth
UNH
+$119M
5
PYPL icon
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
WLK icon
1176
Westlake Corp
WLK
$9.46B
$2.69M 0.01%
38,358
+9,860
+35% +$662K
CYBR
1177
DELISTED
CyberArk
CYBR
$2.68M 0.01%
22,987
+13,956
+155% +$1.57M
TALO icon
1178
Talos Energy
TALO
$2.49B
$2.68M 0.01%
+88,890
New +$2.08M
PRGO icon
1179
Perrigo
PRGO
$1.4B
$2.68M 0.01%
+51,832
New +$2.71M
BBWI icon
1180
Bath & Body Works
BBWI
$4.01B
$2.67M 0.01%
182,206
-17,999
-9% -$260K
CTMX icon
1181
CytomX Therapeutics
CTMX
$705M
$2.67M 0.01%
320,655
+310,309
+2,999% +$2.09M
VRS
1182
DELISTED
Verso Corporation
VRS
$2.66M 0.01%
147,613
-700
-0.5% -$11.2K
CVI icon
1183
CVR Energy
CVI
$3.36B
$2.66M 0.01%
65,745
-43,813
-40% -$1.93M
ITRI icon
1184
Itron
ITRI
$3.73B
$2.65M 0.01%
31,612
+23,472
+288% +$1.85M
UIS icon
1185
Unisys
UIS
$227M
$2.64M 0.01%
222,453
+179,878
+422% +$1.8M
HT
1186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.63M 0.01%
181,000
+13,100
+8% +$186K
XPO icon
1187
XPO
XPO
$25B
$2.63M 0.01%
95,228
-56,168
-37% -$1.54M
MTRX icon
1188
Matrix Service
MTRX
$347M
$2.62M 0.01%
114,707
-35,578
-24% -$703K
WNC icon
1189
Wabash National
WNC
$543M
$2.62M 0.01%
178,592
-8,489
-5% -$126K
LOGM
1190
DELISTED
LogMein, Inc.
LOGM
$2.62M 0.01%
30,583
-726,961
-96% -$53.9M
IPHI
1191
DELISTED
INPHI CORPORATION
IPHI
$2.61M 0.01%
35,214
+29,264
+492% +$2.01M
MIC
1192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.6M 0.01%
+60,790
New +$2.51M
CVE icon
1193
Cenovus Energy
CVE
$54.6B
$2.6M 0.01%
255,705
-1,037,429
-80% -$9.41M
CSGP icon
1194
CoStar Group
CSGP
$11.3B
$2.6M 0.01%
43,360
+3,600
+9% +$210K
BSTC
1195
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.59M 0.01%
45,465
+3,379
+8% +$179K
TEAM icon
1196
Atlassian
TEAM
$22B
$2.58M 0.01%
21,420
+14,969
+232% +$1.82M
PPBI
1197
DELISTED
Pacific Premier Bancorp
PPBI
$2.57M 0.01%
78,903
+54,240
+220% +$1.77M
CATY icon
1198
Cathay General Bancorp
CATY
$4.2B
$2.56M 0.01%
67,206
-30,125
-31% -$1.1M
RCL icon
1199
Royal Caribbean
RCL
$78.7B
$2.55M 0.01%
19,068
-60,207
-76% -$7.02M
NXRT
1200
NexPoint Residential Trust
NXRT
$665M
$2.54M 0.01%
56,520
-25,297
-31% -$1.19M
46 47
48
49 50

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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.