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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 | |
|---|---|---|---|---|---|---|
|
CDK
1401
DELISTED
CDK Global, Inc.
CDK
| $839K | ﹤0.01% |
17,438
-127,749
| -88% | -$6.12M |
|
1402
Columbia Banking Systems
COLB
$8.81B
| $838K | ﹤0.01% |
+22,709
| New | +$811K |
|
|
INXN
1403
DELISTED
Interxion Holding N.V.
INXN
| $838K | ﹤0.01% |
10,287
+1,859
| +22% | +$145K |
|
1404
Boston Properties
BXP
$11B
| $837K | ﹤0.01% |
6,456
+688
| +12% | +$89.4K |
|
1405
Crocs
CROX
$6.69B
| $833K | ﹤0.01% |
29,996
-27,168
| -48% | -$658K |
|
|
FLG
1406
Flagstar Bank National Association
FLG
$5.77B
| $823K | ﹤0.01% |
+21,860
| New | +$753K |
|
1407
HealthEquity
HQY
$7.91B
| $822K | ﹤0.01% |
14,385
-110,581
| -88% | -$7.34M |
|
1408
Tyler Technologies
TYL
$12.2B
| $820K | ﹤0.01% |
3,126
-10,945
| -78% | -$2.68M |
|
|
JWN
1409
DELISTED
Nordstrom
JWN
| $819K | ﹤0.01% |
24,356
+11,334
| +87% | +$346K |
|
1410
Gaming and Leisure Properties
GLPI
$12.8B
| $811K | ﹤0.01% |
+21,200
| New | +$814K |
|
1411
Atlassian
TEAM
$22B
| $809K | ﹤0.01% |
6,451
-1,322
| -17% | -$180K |
|
|
RDUS
1412
DELISTED
Radius Recycling
RDUS
| $808K | ﹤0.01% |
39,095
-21,105
| -35% | -$509K |
|
|
MBT
1413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $794K | ﹤0.01% |
+98,000
| New | +$804K |
|
1414
Avantor
AVTR
$7.81B
| $792K | ﹤0.01% |
+53,900
| New | +$913K |
|
1415
Digital Realty Trust
DLR
$73.7B
| $792K | ﹤0.01% |
6,103
-6,382
| -51% | -$776K |
|
|
TYPE
1416
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $791K | ﹤0.01% |
39,929
-41,864
| -51% | -$796K |
|
|
CPE
1417
DELISTED
Callon Petroleum Company
CPE
| $789K | ﹤0.01% |
+18,173
| New | +$887K |
|
|
DHIL
1418
DELISTED
Diamond Hill
DHIL
| $781K | ﹤0.01% |
5,655
-2,780
| -33% | -$378K |
|
1419
WSFS Financial
WSFS
$4.1B
| $781K | ﹤0.01% |
+17,718
| New | +$745K |
|
1420
Cato Corp
CATO
$65.9M
| $772K | ﹤0.01% |
43,844
-27,100
| -38% | -$407K |
|
1421
NovoCure
NVCR
$2.04B
| $770K | ﹤0.01% |
10,300
-34,226
| -77% | -$2.74M |
|
|
PPBI
1422
DELISTED
Pacific Premier Bancorp
PPBI
| $770K | ﹤0.01% |
+24,663
| New | +$749K |
|
|
CLVS
1423
DELISTED
Clovis Oncology, Inc.
CLVS
| $760K | ﹤0.01% |
193,388
+23,864
| +14% | +$193K |
|
1424
Federal Agricultural Mortgage
AGM
$2.27B
| $759K | ﹤0.01% |
+9,300
| New | +$731K |
|
1425
Prothena Corp
PRTA
$458M
| $753K | ﹤0.01% |
96,023
-64,043
| -40% | -$569K |
|
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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.