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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 | |
|---|---|---|---|---|---|---|
1476
Southwest Gas
SWX
$6.74B
| $554K | ﹤0.01% |
6,095
-9,927
| -62% | -$892K |
|
1477
Valvoline
VVV
$4.97B
| $554K | ﹤0.01% |
25,145
-121,995
| -83% | -$2.62M |
|
1478
Zoom
ZM
$25.8B
| $554K | ﹤0.01% |
7,275
-3,894
| -35% | -$351K |
|
|
WBT
1479
DELISTED
Welbilt, Inc.
WBT
| $554K | ﹤0.01% |
32,870
-21,212
| -39% | -$344K |
|
1480
Gray Television
GTN
$407M
| $551K | ﹤0.01% |
33,772
-170,216
| -83% | -$2.8M |
|
1481
Antero Midstream
AM
$10.8B
| $550K | ﹤0.01% |
+74,268
| New | +$641K |
|
|
ACB
1482
Aurora Cannabis
ACB
$165M
| $544K | ﹤0.01% |
+1,033
| New | +$765K |
|
1483
Clear Channel Outdoor Holdings
CCO
$1.23B
| $544K | ﹤0.01% |
215,948
+111,800
| +107% | +$351K |
|
1484
Digital Turbine
APPS
$1.02B
| $543K | ﹤0.01% |
+84,200
| New | +$523K |
|
1485
Republic Bancorp
RBCAA
$1.84B
| $543K | ﹤0.01% |
12,487
-69,533
| -85% | -$3.17M |
|
1486
Perdoceo Education
PRDO
$1.9B
| $542K | ﹤0.01% |
34,111
+20,466
| +150% | +$402K |
|
1487
Alarm.com
ALRM
$2.56B
| $538K | ﹤0.01% |
11,543
-13,696
| -54% | -$671K |
|
1488
CONMED
CNMD
$1.29B
| $531K | ﹤0.01% |
5,524
-22,133
| -80% | -$2.08M |
|
1489
Sierra Bancorp
BSRR
$548M
| $528K | ﹤0.01% |
19,883
-105,910
| -84% | -$2.72M |
|
1490
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $525K | ﹤0.01% |
+16,220
| New | +$500K |
|
|
MNTV
1491
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $524K | ﹤0.01% |
+30,629
| New | +$533K |
|
1492
Nordson
NDSN
$16.5B
| $518K | ﹤0.01% |
3,539
-5,950
| -63% | -$827K |
|
|
CNCE
1493
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $518K | ﹤0.01% |
88,114
-73,020
| -45% | -$775K |
|
1494
Oneok
OKE
$58.7B
| $516K | ﹤0.01% |
6,997
-16,492
| -70% | -$1.17M |
|
|
AVYA
1495
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $513K | ﹤0.01% |
50,129
-824,171
| -94% | -$9.68M |
|
1496
Box
BOX
$4.02B
| $508K | ﹤0.01% |
30,673
-23,960
| -44% | -$385K |
|
1497
Trimble
TRMB
$12.3B
| $505K | ﹤0.01% |
13,004
+3,010
| +30% | +$121K |
|
1498
Ventas
VTR
$48.9B
| $505K | ﹤0.01% |
6,921
-7,722
| -53% | -$548K |
|
1499
Essex Property Trust
ESS
$18.9B
| $504K | ﹤0.01% |
1,542
-1,717
| -53% | -$537K |
|
1500
Floor & Decor
FND
$5.81B
| $503K | ﹤0.01% |
9,829
-7,200
| -42% | -$323K |
|
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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.