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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 | |
|---|---|---|---|---|---|---|
|
MGP
1276
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.41M | 0.01% |
+46,800
| New | +$1.41M |
|
|
GLDD
1277
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.4M | 0.01% |
134,114
-52,064
| -28% | -$550K |
|
1278
Ardmore Shipping
ASC
$678M
| $1.4M | 0.01% |
208,898
-51,661
| -20% | -$362K |
|
|
COOP
1279
DELISTED
Mr. Cooper
COOP
| $1.4M | 0.01% |
131,552
-321,115
| -71% | -$2.89M |
|
1280
Hudbay
HBM
$9.92B
| $1.38M | 0.01% |
382,864
-356,314
| -48% | -$1.45M |
|
|
ALLK
1281
DELISTED
Allakos
ALLK
| $1.38M | 0.01% |
+17,563
| New | +$1.16M |
|
1282
Columbus McKinnon
CMCO
$465M
| $1.38M | 0.01% |
37,777
-48,672
| -56% | -$1.81M |
|
1283
Future Fuel
FF
$204M
| $1.37M | 0.01% |
114,829
-289,715
| -72% | -$3.3M |
|
1284
Advanced Micro Devices
AMD
$851B
| $1.37M | 0.01% |
47,197
-4,698
| -9% | -$147K |
|
1285
CALL
United States Oil Fund
USO
$2.45B
| $1.36M | 0.01% |
+15,000
| New | +$1.41M |
|
1286
Fox Factory Holding Corp
FOXF
$776M
| $1.36M | 0.01% |
21,851
+4,459
| +26% | +$331K |
|
1287
Hexcel
HXL
$8.32B
| $1.35M | 0.01% |
16,442
-72,393
| -81% | -$5.91M |
|
1288
Crown Holdings
CCK
$12.8B
| $1.35M | 0.01% |
20,380
+15,064
| +283% | +$965K |
|
1289
Crown Castle
CCI
$32.7B
| $1.34M | 0.01% |
9,628
-10,117
| -51% | -$1.4M |
|
|
MYOK
1290
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.33M | 0.01% |
+25,615
| New | +$1.36M |
|
1291
Penske Automotive Group
PAG
$14.3B
| $1.33M | 0.01% |
28,183
-59,980
| -68% | -$2.71M |
|
|
CISN
1292
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.33M | ﹤0.01% |
173,243
-114,438
| -40% | -$985K |
|
1293
Hurco Companies Inc
HURC
$137M
| $1.32M | ﹤0.01% |
40,978
-60,769
| -60% | -$2.03M |
|
1294
iShares Latin America 40 ETF
ILF
$3.77B
| $1.31M | ﹤0.01% |
41,551
| – | – |
|
1295
Jacobs Solutions
J
$15.9B
| $1.31M | ﹤0.01% |
17,285
+11,298
| +189% | +$808K |
|
1296
Scorpio Tankers
STNG
$3.96B
| $1.31M | ﹤0.01% |
43,994
+26,550
| +152% | +$731K |
|
1297
Trade Desk
TTD
$8.13B
| $1.3M | ﹤0.01% |
69,580
+22,640
| +48% | +$539K |
|
1298
UMB Financial
UMBF
$10.7B
| $1.3M | ﹤0.01% |
20,166
-33,700
| -63% | -$2.18M |
|
1299
Sarepta Therapeutics
SRPT
$1.66B
| $1.3M | ﹤0.01% |
17,254
-14,446
| -46% | -$1.71M |
|
|
EQC
1300
DELISTED
Equity Commonwealth
EQC
| $1.29M | ﹤0.01% |
37,800
| – | – |
|
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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.