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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 | |
|---|---|---|---|---|---|---|
1201
Westlake Corp
WLK
$9.46B
| $1.87M | 0.01% |
28,498
-17,615
| -38% | -$1.13M |
|
|
P
1202
Everpure Inc
P
$24.8B
| $1.86M | 0.01% |
109,698
+73,996
| +207% | +$1.16M |
|
1203
Allient
ALNT
$1.47B
| $1.85M | 0.01% |
78,455
+5,550
| +8% | +$135K |
|
|
DOOR
1204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.84M | 0.01% |
31,809
-3,527
| -10% | -$187K |
|
1205
Regions Financial
RF
$26.3B
| $1.84M | 0.01% |
116,624
+70,357
| +152% | +$1.06M |
|
1206
FedEx
FDX
$74.5B
| $1.84M | 0.01% |
12,617
+3,352
| +36% | +$540K |
|
|
VRS
1207
DELISTED
Verso Corporation
VRS
| $1.84M | 0.01% |
148,313
-303,440
| -67% | -$4.15M |
|
1208
Brink's
BCO
$5.02B
| $1.83M | 0.01% |
22,067
-3,393
| -13% | -$283K |
|
1209
Hackett Group
HCKT
$245M
| $1.83M | 0.01% |
111,054
+6,200
| +6% | +$102K |
|
1210
MacroGenics
MGNX
$235M
| $1.82M | 0.01% |
142,318
-191,142
| -57% | -$2.75M |
|
|
THS
1211
DELISTED
Treehouse Foods
THS
| $1.82M | 0.01% |
32,751
-173,034
| -84% | -$9.48M |
|
|
CORE
1212
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.81M | 0.01% |
56,428
-335,470
| -86% | -$11.7M |
|
1213
PagerDuty
PD
$700M
| $1.81M | 0.01% |
64,059
+53,553
| +510% | +$2.05M |
|
1214
Spok Holdings
SPOK
$221M
| $1.81M | 0.01% |
151,555
-417,673
| -73% | -$5.4M |
|
|
ANSS
1215
DELISTED
Ansys
ANSS
| $1.8M | 0.01% |
8,139
-32,932
| -80% | -$6.94M |
|
1216
MGM Resorts International
MGM
$11.7B
| $1.8M | 0.01% |
+64,839
| New | +$1.86M |
|
1217
Glacier Bancorp
GBCI
$6.55B
| $1.78M | 0.01% |
43,984
-121,309
| -73% | -$4.85M |
|
1218
Albany International
AIN
$2.14B
| $1.78M | 0.01% |
+19,700
| New | +$1.63M |
|
1219
Teledyne Technologies
TDY
$30.4B
| $1.77M | 0.01% |
5,514
-25,458
| -82% | -$7.6M |
|
1220
Capri Holdings
CPRI
$1.77B
| $1.77M | 0.01% |
53,414
+36,715
| +220% | +$1.18M |
|
|
PBCT
1221
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.01% |
112,492
-16,071
| -13% | -$251K |
|
1222
Graphic Packaging
GPK
$3.26B
| $1.75M | 0.01% |
118,624
+29,996
| +34% | +$421K |
|
1223
Workiva
WK
$2.94B
| $1.74M | 0.01% |
39,774
-1,010
| -2% | -$53.2K |
|
1224
GE Aerospace
GE
$367B
| $1.74M | 0.01% |
+39,090
| New | +$1.84M |
|
1225
Extreme Networks
EXTR
$3.86B
| $1.74M | 0.01% |
239,221
-227,264
| -49% | -$1.64M |
|
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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.