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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 | |
|---|---|---|---|---|---|---|
1476
Federal Agricultural Mortgage
AGM
$2.27B
| $718K | ﹤0.01% |
8,600
-700
| -8% | -$58.2K |
|
1477
Tyler Technologies
TYL
$12.2B
| $718K | ﹤0.01% |
2,394
-732
| -23% | -$204K |
|
1478
SM Energy
SM
$7.96B
| $712K | ﹤0.01% |
63,322
-12,302
| -16% | -$111K |
|
1479
Sonoco
SON
$5.76B
| $709K | ﹤0.01% |
+11,497
| New | +$680K |
|
|
NPTN
1480
DELISTED
NEOPHOTONICS CORP
NPTN
| $706K | ﹤0.01% |
80,100
-2,400
| -3% | -$18K |
|
1481
Box
BOX
$4.02B
| $703K | ﹤0.01% |
41,899
+11,226
| +37% | +$188K |
|
1482
FedEx
FDX
$74.5B
| $699K | ﹤0.01% |
4,625
-7,992
| -63% | -$1.23M |
|
1483
Murphy Oil
MUR
$5.58B
| $686K | ﹤0.01% |
+25,587
| New | +$587K |
|
|
LGF.A
1484
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $683K | ﹤0.01% |
+64,100
| New | +$590K |
|
|
TWNKW
1485
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $678K | ﹤0.01% |
344,000
| – | – |
|
|
ANAT
1486
DELISTED
American National Group, Inc. Common Stock
ANAT
| $669K | ﹤0.01% |
5,688
-1,900
| -25% | -$225K |
|
1487
CareTrust REIT
CTRE
$10.2B
| $666K | ﹤0.01% |
32,280
-75,260
| -70% | -$1.65M |
|
1488
Sportsman's Warehouse
SPWH
$43.7M
| $659K | ﹤0.01% |
82,100
+71,000
| +640% | +$502K |
|
1489
Caesars Entertainment
CZR
$6.1B
| $650K | ﹤0.01% |
10,900
-27,712
| -72% | -$1.37M |
|
1490
Zumiez
ZUMZ
$320M
| $642K | ﹤0.01% |
+18,600
| New | +$588K |
|
1491
Ford
F
$57.3B
| $634K | ﹤0.01% |
68,108
-441,204
| -87% | -$3.97M |
|
1492
Sterling Infrastructure
STRL
$20.3B
| $634K | ﹤0.01% |
45,002
+30,930
| +220% | +$466K |
|
1493
Stewart Information Services
STC
$2.05B
| $631K | ﹤0.01% |
15,468
+3,126
| +25% | +$128K |
|
|
VNE
1494
DELISTED
Veoneer, Inc.
VNE
| $631K | ﹤0.01% |
40,372
+16,584
| +70% | +$267K |
|
1495
Insulet
PODD
$11.3B
| $628K | ﹤0.01% |
3,668
-50
| -1% | -$8.33K |
|
|
TMX
1496
DELISTED
Terminix Global Holdings, Inc.
TMX
| $628K | ﹤0.01% |
16,250
-18,435
| -53% | -$784K |
|
|
RDUS
1497
DELISTED
Radius Recycling
RDUS
| $615K | ﹤0.01% |
28,372
-10,723
| -27% | -$228K |
|
|
TGNA
1498
DELISTED
TEGNA Inc
TGNA
| $614K | ﹤0.01% |
36,810
-404,513
| -92% | -$6.29M |
|
|
DAY
1499
DELISTED
Dayforce
DAY
| $611K | ﹤0.01% |
+8,998
| New | +$497K |
|
1500
Magnite
MGNI
$2.65B
| $605K | ﹤0.01% |
74,200
+55,500
| +297% | +$456K |
|
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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.