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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 | |
|---|---|---|---|---|---|---|
|
Y
1426
DELISTED
Alleghany Corp
Y
| $745K | ﹤0.01% |
933
-7,021
| -88% | -$5.17M |
|
1427
Arista Networks
ANET
$219B
| $732K | ﹤0.01% |
49,024
+14,512
| +42% | +$225K |
|
1428
SM Energy
SM
$7.96B
| $732K | ﹤0.01% |
75,624
-376,702
| -83% | -$3.84M |
|
1429
Axos Financial
AX
$5.45B
| $722K | ﹤0.01% |
26,096
-2,020
| -7% | -$54.4K |
|
1430
Shake Shack
SHAK
$2.3B
| $720K | ﹤0.01% |
7,347
-21,252
| -74% | -$1.88M |
|
|
AIMT
1431
DELISTED
Aimmune Therapeutics
AIMT
| $719K | ﹤0.01% |
+34,314
| New | +$701K |
|
1432
Teradata
TDC
$2.68B
| $706K | ﹤0.01% |
22,760
-149,718
| -87% | -$5.05M |
|
1433
Canadian Solar
CSIQ
$906M
| $703K | ﹤0.01% |
+37,236
| New | +$810K |
|
|
ACHN
1434
DELISTED
Achillion Pharmaceuticals
ACHN
| $703K | ﹤0.01% |
195,340
-481,619
| -71% | -$1.86M |
|
|
INVX
1435
Innovex International
INVX
$1.87B
| $702K | ﹤0.01% |
13,995
-10,869
| -44% | -$530K |
|
1436
Lattice Semiconductor
LSCC
$17.6B
| $697K | ﹤0.01% |
38,100
-124,500
| -77% | -$2.28M |
|
1437
Travere Therapeutics
TVTX
$5.33B
| $691K | ﹤0.01% |
59,612
-300
| -0.5% | -$4.96K |
|
1438
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $683K | ﹤0.01% |
2,300
-1,500
| -39% | -$443K |
|
|
CLCT
1439
DELISTED
Collectors Universe
CLCT
| $683K | ﹤0.01% |
+23,968
| New | +$583K |
|
1440
Neurocrine Biosciences
NBIX
$17.7B
| $679K | ﹤0.01% |
7,539
-48,564
| -87% | -$4.54M |
|
1441
Nexa Resources
NEXA
$1.7B
| $673K | ﹤0.01% |
71,502
-37,838
| -35% | -$338K |
|
1442
BorgWarner
BWA
$13.2B
| $670K | ﹤0.01% |
+20,744
| New | +$668K |
|
|
EVRI
1443
DELISTED
Everi Holdings
EVRI
| $665K | ﹤0.01% |
78,568
-117,916
| -60% | -$1.21M |
|
|
LCI
1444
DELISTED
Lannett Company, Inc.
LCI
| $664K | ﹤0.01% |
14,824
-41,351
| -74% | -$1.41M |
|
|
CSW
1445
CSW Industrials
CSW
$4.71B
| $661K | ﹤0.01% |
9,568
-932
| -9% | -$64.4K |
|
1446
Vermilion Energy
VET
$1.73B
| $657K | ﹤0.01% |
+39,285
| New | +$682K |
|
1447
Welltower
WELL
$178B
| $656K | ﹤0.01% |
7,233
-7,256
| -50% | -$631K |
|
1448
Renasant Corp
RNST
$4.01B
| $654K | ﹤0.01% |
18,688
-106,469
| -85% | -$3.65M |
|
1449
US Physical Therapy
USPH
$1.14B
| $645K | ﹤0.01% |
+4,947
| New | +$644K |
|
|
RFP
1450
DELISTED
Resolute Forest Products Inc.
RFP
| $641K | ﹤0.01% |
136,394
-259,400
| -66% | -$1.41M |
|
Similar funds
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.