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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 | |
|---|---|---|---|---|---|---|
|
P
1276
Everpure Inc
P
$24.8B
| $1.93M | 0.01% |
112,485
+2,787
| +3% | +$49.3K |
|
1277
Glaukos
GKOS
$9.02B
| $1.91M | 0.01% |
35,096
-82,777
| -70% | -$5.04M |
|
1278
Integra LifeSciences
IART
$1.54B
| $1.91M | 0.01% |
32,800
-10,447
| -24% | -$622K |
|
1279
Credicorp
BAP
$30.9B
| $1.91M | 0.01% |
+8,957
| New | +$1.88M |
|
|
VIVO
1280
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | 0.01% |
195,063
-4,552
| -2% | -$42.7K |
|
1281
Lattice Semiconductor
LSCC
$17.6B
| $1.9M | 0.01% |
99,372
+61,272
| +161% | +$1.18M |
|
|
SNR
1282
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.9M | 0.01% |
248,100
+30,600
| +14% | +$227K |
|
1283
GATX Corp
GATX
$6.55B
| $1.89M | 0.01% |
+22,787
| New | +$1.83M |
|
1284
Heartland Express
HTLD
$1.11B
| $1.88M | 0.01% |
89,385
-151,432
| -63% | -$3.25M |
|
|
MNDT
1285
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.88M | 0.01% |
113,692
-161,782
| -59% | -$2.6M |
|
|
SWI
1286
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.86M | 0.01% |
95,148
+14,047
| +17% | +$279K |
|
|
BAND
1287
Bandwidth Inc
BAND
$1.91B
| $1.85M | 0.01% |
28,946
-6
| -0% | -$347 |
|
1288
Home BancShares
HOMB
$6.21B
| $1.84M | 0.01% |
93,737
+73,358
| +360% | +$1.38M |
|
1289
Olin
OLN
$2.64B
| $1.83M | 0.01% |
106,067
-48,496
| -31% | -$868K |
|
1290
Spok Holdings
SPOK
$221M
| $1.82M | 0.01% |
149,153
-2,402
| -2% | -$28.4K |
|
1291
Rocky Brands
RCKY
$304M
| $1.81M | 0.01% |
61,546
-1,000
| -2% | -$29.5K |
|
1292
Blackstone
BX
$104B
| $1.78M | 0.01% |
31,742
-140,236
| -82% | -$7.28M |
|
1293
Southern Copper
SCCO
$141B
| $1.78M | 0.01% |
45,125
-184,599
| -80% | -$6.43M |
|
|
STL
1294
DELISTED
Sterling Bancorp
STL
| $1.77M | 0.01% |
84,081
-147,268
| -64% | -$3M |
|
1295
Liberty Media Series C
FWONK
$24.3B
| $1.76M | 0.01% |
39,535
-1,937
| -5% | -$80.7K |
|
1296
NVE Corp
NVEC
$569M
| $1.76M | 0.01% |
24,595
| – | – |
|
1297
Sensient Technologies
SXT
$5.4B
| $1.75M | 0.01% |
+26,471
| New | +$1.69M |
|
1298
Tanger
SKT
$4.82B
| $1.74M | 0.01% |
118,100
+23,300
| +25% | +$364K |
|
1299
Rogers Corp
ROG
$2.33B
| $1.74M | 0.01% |
13,943
+12,410
| +810% | +$1.68M |
|
|
MDLA
1300
DELISTED
Medallia, Inc.
MDLA
| $1.74M | 0.01% |
55,863
+40,254
| +258% | +$1.19M |
|
Similar funds
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.