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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.01% |
+137,429
| New | +$1.92M |
|
1227
General Dynamics
GD
$105B
| $2.35M | 0.01% |
13,301
-27,472
| -67% | -$4.93M |
|
1228
Brown & Brown
BRO
$22.9B
| $2.34M | 0.01% |
59,336
-9,533
| -14% | -$358K |
|
1229
Edison International
EIX
$30.7B
| $2.34M | 0.01% |
31,029
+15,720
| +103% | +$1.11M |
|
1230
PTC
PTC
$13.7B
| $2.33M | 0.01% |
31,047
+27,462
| +766% | +$1.95M |
|
1231
Tenable Holdings
TENB
$3.56B
| $2.32M | 0.01% |
96,772
-17,771
| -16% | -$433K |
|
1232
HealthStream
HSTM
$793M
| $2.32M | 0.01% |
85,191
+5,783
| +7% | +$159K |
|
|
NAV
1233
DELISTED
Navistar International
NAV
| $2.31M | 0.01% |
79,703
-15,293
| -16% | -$470K |
|
1234
ArcBest
ARCB
$3.44B
| $2.28M | 0.01% |
82,702
+986
| +1% | +$28.5K |
|
1235
PennyMac Financial
PFSI
$4.38B
| $2.27M | 0.01% |
66,815
-900
| -1% | -$29.2K |
|
1236
Ironwood Pharmaceuticals
IRWD
$611M
| $2.27M | 0.01% |
+170,468
| New | +$1.88M |
|
1237
Middleby
MIDD
$6.05B
| $2.26M | 0.01% |
20,627
+4,352
| +27% | +$499K |
|
|
QVCGA
1238
DELISTED
QVC Group Inc Series A
QVCGA
| $2.24M | 0.01% |
5,474
-4,452
| -45% | -$2.01M |
|
|
HES
1239
DELISTED
Hess
HES
| $2.23M | 0.01% |
33,398
+28,069
| +527% | +$1.84M |
|
|
HTO
1240
H2O America
HTO
$2.67B
| $2.23M | 0.01% |
31,349
+3,891
| +14% | +$275K |
|
1241
Boot Barn
BOOT
$4.55B
| $2.22M | 0.01% |
49,900
-5,079
| -9% | -$201K |
|
1242
Xcel Energy
XEL
$51B
| $2.22M | 0.01% |
34,902
-214,899
| -86% | -$13.4M |
|
|
FM
1243
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.21M | 0.01% |
72,859
+15,809
| +28% | +$457K |
|
1244
Teledyne Technologies
TDY
$30.4B
| $2.21M | 0.01% |
6,366
+852
| +15% | +$286K |
|
1245
CRA International
CRAI
$1.1B
| $2.2M | 0.01% |
40,456
-500
| -1% | -$24.3K |
|
|
BPMC
1246
DELISTED
Blueprint Medicines
BPMC
| $2.2M | 0.01% |
27,437
-16,758
| -38% | -$1.25M |
|
1247
Varex Imaging
VREX
$460M
| $2.18M | 0.01% |
73,270
-16,209
| -18% | -$484K |
|
1248
Myriad Genetics
MYGN
$530M
| $2.18M | 0.01% |
80,022
-170,699
| -68% | -$4.7M |
|
1249
Hancock Whitney
HWC
$6.13B
| $2.18M | 0.01% |
49,636
-35,533
| -42% | -$1.44M |
|
1250
Marcus Corp
MCS
$732M
| $2.16M | 0.01% |
67,961
-14,363
| -17% | -$486K |
|
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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.