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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 | |
|---|---|---|---|---|---|---|
1401
Prothena Corp
PRTA
$458M
| $1.21M | ﹤0.01% |
76,567
-19,456
| -20% | -$209K |
|
|
DERM
1402
DELISTED
Dermira, Inc.
DERM
| $1.21M | ﹤0.01% |
79,707
-16,300
| -17% | -$141K |
|
1403
Workiva
WK
$2.94B
| $1.19M | ﹤0.01% |
28,309
-11,465
| -29% | -$483K |
|
1404
Trustmark
TRMK
$2.73B
| $1.19M | ﹤0.01% |
34,353
+15,992
| +87% | +$552K |
|
|
AL
1405
DELISTED
Air Lease Corp
AL
| $1.18M | ﹤0.01% |
24,780
-4,341
| -15% | -$195K |
|
1406
Banco Bradesco
BBD
$38.1B
| $1.18M | ﹤0.01% |
175,204
-520,507
| -75% | -$3.26M |
|
1407
Champion Homes
SKY
$4.48B
| $1.17M | ﹤0.01% |
36,968
+16,178
| +78% | +$504K |
|
1408
Financial Institutions
FISI
$800M
| $1.17M | ﹤0.01% |
36,411
-100
| -0.3% | -$3.15K |
|
1409
Tilly's
TLYS
$115M
| $1.17M | ﹤0.01% |
95,390
+80,560
| +543% | +$852K |
|
1410
MKS Inc
MKSI
$22.2B
| $1.17M | ﹤0.01% |
10,621
-17,376
| -62% | -$1.82M |
|
1411
SouthState Bank Corp
SSB
$10.3B
| $1.17M | ﹤0.01% |
+13,468
| New | +$1.09M |
|
|
IMGN
1412
DELISTED
Immunogen Inc
IMGN
| $1.16M | ﹤0.01% |
227,495
-5,900
| -3% | -$20K |
|
1413
Transocean
RIG
$5.92B
| $1.15M | ﹤0.01% |
+167,302
| New | +$862K |
|
1414
SolarEdge
SEDG
$2.59B
| $1.14M | ﹤0.01% |
12,013
-710
| -6% | -$60.7K |
|
1415
Alliant Energy
LNT
$19.4B
| $1.14M | ﹤0.01% |
20,764
-68,701
| -77% | -$3.65M |
|
1416
CNX Resources
CNX
$4.85B
| $1.13M | ﹤0.01% |
127,439
-15,413
| -11% | -$120K |
|
1417
Future Fuel
FF
$204M
| $1.12M | ﹤0.01% |
90,702
-24,127
| -21% | -$288K |
|
1418
Moderna
MRNA
$21.5B
| $1.12M | ﹤0.01% |
+57,200
| New | +$1.01M |
|
1419
Bausch Health
BHC
$1.65B
| $1.12M | ﹤0.01% |
37,331
-302,869
| -89% | -$7.87M |
|
1420
SLR Investment Corp
SLRC
$706M
| $1.08M | ﹤0.01% |
52,587
| – | – |
|
|
CALA
1421
DELISTED
Calithera Biosciences, Inc
CALA
| $1.08M | ﹤0.01% |
9,465
-245
| -3% | -$18.4K |
|
|
PACW
1422
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
+27,815
| New | +$1.05M |
|
1423
Groupon
GRPN
$980M
| $1.06M | ﹤0.01% |
22,220
-75
| -0.3% | -$4.16K |
|
1424
Mueller Industries
MLI
$14.1B
| $1.06M | ﹤0.01% |
133,200
-800
| -0.6% | -$6.12K |
|
1425
Wynn Resorts
WYNN
$10.1B
| $1.02M | ﹤0.01% |
7,380
-799
| -10% | -$97.2K |
|
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.