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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 | |
|---|---|---|---|---|---|---|
|
S
1226
DELISTED
Sprint Corporation
S
| $1.73M | 0.01% |
280,526
-6,968
| -2% | -$47.9K |
|
1227
Koppers
KOP
$966M
| $1.72M | 0.01% |
58,978
-9,500
| -14% | -$263K |
|
1228
Vanda Pharmaceuticals
VNDA
$312M
| $1.72M | 0.01% |
+129,720
| New | +$1.81M |
|
1229
CRA International
CRAI
$1.1B
| $1.72M | 0.01% |
40,956
-51,479
| -56% | -$2.09M |
|
|
SPTN
1230
DELISTED
SpartanNash
SPTN
| $1.7M | 0.01% |
144,072
+121,272
| +532% | +$1.36M |
|
|
AAMI
1231
Acadian Asset Management
AAMI
$2.88B
| $1.7M | 0.01% |
171,388
+10,587
| +7% | +$108K |
|
|
CXO
1232
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.01% |
+25,000
| New | +$2.03M |
|
1233
LiveRamp
RAMP
$2.29B
| $1.7M | 0.01% |
39,463
-37,069
| -48% | -$1.72M |
|
1234
Tenet Healthcare
THC
$20.1B
| $1.68M | 0.01% |
75,906
-38,194
| -33% | -$814K |
|
1235
Dow Inc
DOW
$21.6B
| $1.68M | 0.01% |
35,149
-225,392
| -87% | -$10.6M |
|
1236
Liberty Media Series C
FWONK
$24.3B
| $1.67M | 0.01% |
41,472
-4,037
| -9% | -$157K |
|
1237
Ferrari
RACE
$63.3B
| $1.66M | 0.01% |
10,796
+3,467
| +47% | +$553K |
|
1238
OFG Bancorp
OFG
$2.21B
| $1.65M | 0.01% |
75,535
-141,937
| -65% | -$3.12M |
|
1239
Lennox International
LII
$18.8B
| $1.65M | 0.01% |
6,778
+1,209
| +22% | +$312K |
|
1240
Parsons
PSN
$6.28B
| $1.65M | 0.01% |
+49,911
| New | +$1.78M |
|
1241
NVE Corp
NVEC
$569M
| $1.63M | 0.01% |
24,595
-100
| -0.4% | -$6.81K |
|
|
FNHC
1242
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.63M | 0.01% |
116,554
-180,912
| -61% | -$2.36M |
|
1243
Cerus
CERS
$587M
| $1.63M | 0.01% |
316,041
-274,809
| -47% | -$1.47M |
|
1244
Onto Innovation
ONTO
$13.6B
| $1.63M | 0.01% |
49,889
-31,839
| -39% | -$992K |
|
1245
Columbia Sportswear
COLM
$3.19B
| $1.63M | 0.01% |
16,779
-61,871
| -79% | -$6.12M |
|
1246
Schneider National
SNDR
$6.59B
| $1.62M | 0.01% |
74,654
+14,874
| +25% | +$293K |
|
|
FM
1247
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.6M | 0.01% |
57,050
-11,413
| -17% | -$333K |
|
|
DENN
1248
DELISTED
Denny's
DENN
| $1.6M | 0.01% |
70,276
+60,067
| +588% | +$1.35M |
|
1249
Vulcan Materials
VMC
$36.3B
| $1.58M | 0.01% |
10,441
-53,015
| -84% | -$7.48M |
|
|
SWI
1250
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.58M | 0.01% |
81,101
-80,901
| -50% | -$1.54M |
|
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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.