We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Cerus
CERS
$587M
| $1.31M | ﹤0.01% |
310,926
-5,115
| -2% | -$22K |
|
1377
Scorpio Tankers
STNG
$3.96B
| $1.31M | ﹤0.01% |
33,294
-10,700
| -24% | -$366K |
|
|
ADAP
1378
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.3M | ﹤0.01% |
1,084,803
-964,865
| -47% | -$1.03M |
|
1379
Saia
SAIA
$11.3B
| $1.3M | ﹤0.01% |
+13,920
| New | +$1.32M |
|
|
S
1380
DELISTED
Sprint Corporation
S
| $1.29M | ﹤0.01% |
246,926
-33,600
| -12% | -$197K |
|
1381
WIX.com
WIX
$2.15B
| $1.28M | ﹤0.01% |
+10,500
| New | +$1.29M |
|
1382
Hurco Companies Inc
HURC
$137M
| $1.28M | ﹤0.01% |
33,295
-7,683
| -19% | -$270K |
|
|
AT
1383
DELISTED
Atlantic Power Corporation
AT
| $1.28M | ﹤0.01% |
547,460
| – | – |
|
|
VG
1384
DELISTED
Vonage Holdings Corporation
VG
| $1.28M | ﹤0.01% |
172,700
-137,166
| -44% | -$1.19M |
|
1385
RenaissanceRe
RNR
$13.7B
| $1.27M | ﹤0.01% |
6,500
-20,852
| -76% | -$3.95M |
|
1386
Selective Insurance
SIGI
$5.74B
| $1.27M | ﹤0.01% |
19,445
-69,494
| -78% | -$4.81M |
|
1387
Simmons First National
SFNC
$3.35B
| $1.26M | ﹤0.01% |
47,220
-99,995
| -68% | -$2.52M |
|
1388
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.26M | ﹤0.01% |
52,100
-286,710
| -85% | -$6.24M |
|
1389
Brink's
BCO
$5.02B
| $1.26M | ﹤0.01% |
13,861
-8,206
| -37% | -$725K |
|
1390
Nektar Therapeutics
NKTR
$2.39B
| $1.25M | ﹤0.01% |
3,873
-9,391
| -71% | -$2.72M |
|
1391
SLB Ltd
SLB
$77.8B
| $1.25M | ﹤0.01% |
31,183
| – | – |
|
|
APTO
1392
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.25M | ﹤0.01% |
488
-3,088
| -86% | -$4.02M |
|
1393
Cheniere Energy
LNG
$56.5B
| $1.24M | ﹤0.01% |
+20,361
| New | +$1.25M |
|
|
EQC
1394
DELISTED
Equity Commonwealth
EQC
| $1.24M | ﹤0.01% |
37,800
| – | – |
|
1395
CVB Financial
CVBF
$3.98B
| $1.23M | ﹤0.01% |
57,151
-119,767
| -68% | -$2.54M |
|
1396
Ferrari
RACE
$63.3B
| $1.23M | ﹤0.01% |
7,446
-3,350
| -31% | -$542K |
|
|
BVH
1397
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.23M | ﹤0.01% |
51,450
-1,040
| -2% | -$23.9K |
|
1398
Telephone and Data Systems
TDS
$3.91B
| $1.22M | ﹤0.01% |
47,926
-328,122
| -87% | -$8.04M |
|
1399
Chegg
CHGG
$108M
| $1.22M | ﹤0.01% |
+32,061
| New | +$1.12M |
|
1400
Kennametal
KMT
$2.68B
| $1.21M | ﹤0.01% |
32,846
-174,243
| -84% | -$5.83M |
|
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.