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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 | |
|---|---|---|---|---|---|---|
1251
New York Times
NYT
$11.6B
| $1.58M | 0.01% |
55,410
+34,385
| +164% | +$1.08M |
|
1252
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.56M | 0.01% |
56,791
+16,411
| +41% | +$486K |
|
1253
New Jersey Resources
NJR
$6.06B
| $1.55M | 0.01% |
34,284
-328,810
| -91% | -$15.4M |
|
1254
Old National Bancorp
ONB
$10.1B
| $1.54M | 0.01% |
89,589
+5,463
| +6% | +$93.3K |
|
1255
Bio-Techne
TECH
$11.2B
| $1.54M | 0.01% |
31,528
-61,984
| -66% | -$3.11M |
|
1256
Caesars Entertainment
CZR
$6.1B
| $1.54M | 0.01% |
+38,612
| New | +$1.64M |
|
1257
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.53M | 0.01% |
117,458
-37,902
| -24% | -$507K |
|
|
TIVO
1258
DELISTED
Tivo Inc
TIVO
| $1.52M | 0.01% |
200,349
-72,438
| -27% | -$554K |
|
1259
Snap
SNAP
$7.32B
| $1.52M | 0.01% |
96,322
+33,198
| +53% | +$532K |
|
|
ELP
1260
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.51M | 0.01% |
315,165
-700,518
| -69% | -$3.54M |
|
1261
Churchill Downs
CHDN
$6.03B
| $1.51M | 0.01% |
24,454
-6,508
| -21% | -$393K |
|
1262
Ovintiv
OVV
$17.5B
| $1.51M | 0.01% |
65,500
+47,600
| +266% | +$1.09M |
|
1263
Kulicke & Soffa
KLIC
$5.3B
| $1.5M | 0.01% |
64,067
-29,297
| -31% | -$644K |
|
1264
Iovance Biotherapeutics
IOVA
$2.23B
| $1.5M | 0.01% |
+82,283
| New | +$1.82M |
|
1265
Chemours
CC
$2.59B
| $1.5M | 0.01% |
100,134
+86,834
| +653% | +$1.41M |
|
1266
Shenandoah Telecom
SHEN
$632M
| $1.49M | 0.01% |
46,756
-53,592
| -53% | -$1.88M |
|
1267
Wyndham Hotels & Resorts
WH
$5.46B
| $1.48M | 0.01% |
28,643
+15,718
| +122% | +$859K |
|
1268
Tanger
SKT
$4.82B
| $1.47M | 0.01% |
94,800
-446,700
| -82% | -$6.99M |
|
1269
Independent Bank Corp
IBCP
$776M
| $1.47M | 0.01% |
68,760
| – | – |
|
|
GWB
1270
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.47M | 0.01% |
44,400
-56,925
| -56% | -$1.84M |
|
1271
W.W. Grainger
GWW
$65.3B
| $1.46M | 0.01% |
4,898
-1,443
| -23% | -$401K |
|
|
SNR
1272
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.45M | 0.01% |
217,500
-40,600
| -16% | -$269K |
|
1273
PPG Industries
PPG
$25.9B
| $1.45M | 0.01% |
12,190
-26,279
| -68% | -$3.03M |
|
1274
Rambus
RMBS
$10.4B
| $1.44M | 0.01% |
109,889
-117,693
| -52% | -$1.48M |
|
1275
Akebia Therapeutics
AKBA
$327M
| $1.43M | 0.01% |
365,347
-569,303
| -61% | -$2.44M |
|
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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.