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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 | |
|---|---|---|---|---|---|---|
1326
Varonis Systems
VRNS
$5.25B
| $1.12M | ﹤0.01% |
56,076
-12,477
| -18% | -$277K |
|
|
EQM
1327
DELISTED
EQM Midstream Partners, LP
EQM
| $1.11M | ﹤0.01% |
+34,095
| New | +$1.2M |
|
1328
H.B. Fuller
FUL
$3B
| $1.11M | ﹤0.01% |
23,766
-102,127
| -81% | -$4.67M |
|
1329
Uber
UBER
$134B
| $1.11M | ﹤0.01% |
+36,333
| New | +$1.37M |
|
1330
Financial Institutions
FISI
$800M
| $1.1M | ﹤0.01% |
36,511
-110,662
| -75% | -$3.24M |
|
1331
The Mosaic Company
MOS
$7.09B
| $1.1M | ﹤0.01% |
+53,699
| New | +$1.17M |
|
1332
SandRidge Energy
SD
$510M
| $1.1M | ﹤0.01% |
233,936
-414,945
| -64% | -$2.38M |
|
1333
Ethan Allen Interiors
ETD
$581M
| $1.1M | ﹤0.01% |
57,500
-200
| -0.3% | -$3.81K |
|
1334
Winmark
WINA
$1.19B
| $1.1M | ﹤0.01% |
6,211
-33
| -0.5% | -$5.57K |
|
|
CMRX
1335
DELISTED
Chimerix, Inc.
CMRX
| $1.09M | ﹤0.01% |
465,283
-356,446
| -43% | -$1.03M |
|
1336
ITT
ITT
$17.5B
| $1.09M | ﹤0.01% |
17,787
-25,054
| -58% | -$1.51M |
|
1337
SLR Investment Corp
SLRC
$706M
| $1.09M | ﹤0.01% |
52,587
-62,446
| -54% | -$1.28M |
|
|
DCPH
1338
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.08M | ﹤0.01% |
+31,800
| New | +$941K |
|
1339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.08M | ﹤0.01% |
13,300
+6,325
| +91% | +$511K |
|
1340
TransDigm Group
TDG
$69.2B
| $1.08M | ﹤0.01% |
2,066
-2,709
| -57% | -$1.39M |
|
1341
Wolverine World Wide
WWW
$1.54B
| $1.07M | ﹤0.01% |
38,026
-98,728
| -72% | -$2.65M |
|
1342
Omnicell
OMCL
$1.86B
| $1.07M | ﹤0.01% |
14,782
-48,905
| -77% | -$3.59M |
|
1343
SLB Ltd
SLB
$77.8B
| $1.07M | ﹤0.01% |
31,183
-61,401
| -66% | -$2.24M |
|
1344
DuPont de Nemours
DD
$18.6B
| $1.06M | ﹤0.01% |
11,896
-80,040
| -87% | -$7.05M |
|
1345
Emergent Biosolutions
EBS
$375M
| $1.06M | ﹤0.01% |
20,388
-71,090
| -78% | -$3.31M |
|
1346
Rush Enterprises Class A
RUSHA
$5.95B
| $1.06M | ﹤0.01% |
62,084
-72,032
| -54% | -$1.2M |
|
1347
SolarEdge
SEDG
$2.59B
| $1.06M | ﹤0.01% |
+12,723
| New | +$949K |
|
1348
Funko
FNKO
$323M
| $1.06M | ﹤0.01% |
+51,717
| New | +$1.2M |
|
1349
OneMain Financial
OMF
$6.9B
| $1.06M | ﹤0.01% |
29,012
+8,499
| +41% | +$315K |
|
1350
Plains GP Holdings
PAGP
$5.23B
| $1.06M | ﹤0.01% |
+50,084
| New | +$1.16M |
|
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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.