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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 | |
|---|---|---|---|---|---|---|
|
ZEPP
1451
Zepp Health
ZEPP
$71.9M
| $633K | ﹤0.01% |
15,831
-21,534
| -58% | -$904K |
|
1452
Hallador Energy
HNRG
$718M
| $631K | ﹤0.01% |
174,372
-135,671
| -44% | -$642K |
|
1453
Champion Homes
SKY
$4.48B
| $626K | ﹤0.01% |
+20,790
| New | +$601K |
|
1454
Trustmark
TRMK
$2.73B
| $626K | ﹤0.01% |
18,361
-89,071
| -83% | -$3M |
|
|
CRCM
1455
DELISTED
CARE.COM, INC.
CRCM
| $626K | ﹤0.01% |
59,887
-117,570
| -66% | -$1.21M |
|
1456
Gibraltar Industries
ROCK
$1.34B
| $622K | ﹤0.01% |
+13,542
| New | +$567K |
|
|
EIGI
1457
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $619K | ﹤0.01% |
165,196
-190,457
| -54% | -$906K |
|
|
MDC
1458
DELISTED
M.D.C. Holdings, Inc.
MDC
| $618K | ﹤0.01% |
15,477
-121,530
| -89% | -$4.27M |
|
|
SJR
1459
DELISTED
Shaw Communications Inc.
SJR
| $616K | ﹤0.01% |
31,304
-36,793
| -54% | -$725K |
|
1460
Insulet
PODD
$11.3B
| $614K | ﹤0.01% |
+3,718
| New | +$523K |
|
|
DERM
1461
DELISTED
Dermira, Inc.
DERM
| $613K | ﹤0.01% |
96,007
-156,371
| -62% | -$1.31M |
|
1462
Tronox
TROX
$995M
| $609K | ﹤0.01% |
73,346
-58,554
| -44% | -$564K |
|
|
I
1463
DELISTED
INTELSAT S. A.
I
| $603K | ﹤0.01% |
26,417
-47,637
| -64% | -$1M |
|
1464
Itron
ITRI
$3.73B
| $602K | ﹤0.01% |
8,140
-29,344
| -78% | -$1.97M |
|
|
CALA
1465
DELISTED
Calithera Biosciences, Inc
CALA
| $600K | ﹤0.01% |
9,710
-8,671
| -47% | -$694K |
|
|
HABT
1466
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $598K | ﹤0.01% |
68,400
+15,479
| +29% | +$145K |
|
|
TWNKW
1467
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $588K | ﹤0.01% |
344,000
| – | – |
|
1468
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $583K | ﹤0.01% |
20,807
+9,850
| +90% | +$272K |
|
1469
Editas Medicine
EDIT
$399M
| $578K | ﹤0.01% |
25,400
-38,720
| -60% | -$959K |
|
1470
Middlesex Water
MSEX
$1.05B
| $577K | ﹤0.01% |
8,895
+841
| +10% | +$51.2K |
|
|
GNMK
1471
DELISTED
GenMark Diagnostics, Inc
GNMK
| $577K | ﹤0.01% |
95,254
-50,846
| -35% | -$317K |
|
|
TSG
1472
DELISTED
The Stars Group Inc.
TSG
| $573K | ﹤0.01% |
38,263
-25,407
| -40% | -$395K |
|
|
STI
1473
DELISTED
SunTrust Banks, Inc.
STI
| $566K | ﹤0.01% |
8,227
-28,654
| -78% | -$1.83M |
|
|
IMGN
1474
DELISTED
Immunogen Inc
IMGN
| $565K | ﹤0.01% |
233,395
-211,660
| -48% | -$562K |
|
1475
Red Rock Resorts
RRR
$3.74B
| $554K | ﹤0.01% |
27,275
+5,230
| +24% | +$109K |
|
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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.