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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 | |
|---|---|---|---|---|---|---|
1526
Hallador Energy
HNRG
$718M
| $515K | ﹤0.01% |
173,372
-1,000
| -0.6% | -$3.07K |
|
1527
Viasat
VSAT
$9.79B
| $504K | ﹤0.01% |
6,884
-28,500
| -81% | -$2.04M |
|
1528
Novanta
NOVT
$5.04B
| $498K | ﹤0.01% |
+5,630
| New | +$486K |
|
1529
Casey's General Stores
CASY
$31.9B
| $497K | ﹤0.01% |
3,126
-71,561
| -96% | -$11.8M |
|
1530
Tootsie Roll Industries
TR
$2.82B
| $497K | ﹤0.01% |
17,892
+4,948
| +38% | +$140K |
|
1531
AvalonBay Communities
AVB
$27.1B
| $492K | ﹤0.01% |
2,346
-31,707
| -93% | -$6.79M |
|
1532
Columbia Banking Systems
COLB
$8.81B
| $490K | ﹤0.01% |
12,033
-10,676
| -47% | -$416K |
|
1533
Douglas Emmett
DEI
$2.06B
| $487K | ﹤0.01% |
+11,100
| New | +$480K |
|
1534
Elanco Animal Health
ELAN
$12.4B
| $486K | ﹤0.01% |
16,531
-146,870
| -90% | -$3.99M |
|
1535
Wayfair
W
$11.1B
| $485K | ﹤0.01% |
+5,366
| New | +$501K |
|
1536
U-Haul Holding Co
UHAL
$14B
| $480K | ﹤0.01% |
12,760
-11,540
| -47% | -$438K |
|
1537
Republic Bancorp
RBCAA
$1.84B
| $479K | ﹤0.01% |
10,231
-2,256
| -18% | -$102K |
|
1538
Mercado Libre
MELI
$91.3B
| $477K | ﹤0.01% |
834
| – | – |
|
|
CVET
1539
DELISTED
Covetrus, Inc. Common Stock
CVET
| $465K | ﹤0.01% |
35,235
-127,775
| -78% | -$1.55M |
|
|
TCS
1540
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $463K | ﹤0.01% |
7,322
+3,233
| +79% | +$205K |
|
|
CHX
1541
DELISTED
ChampionX
CHX
| $455K | ﹤0.01% |
+13,480
| New | +$367K |
|
|
MRC
1542
DELISTED
MRC Global
MRC
| $454K | ﹤0.01% |
+33,324
| New | +$434K |
|
|
TCF
1543
DELISTED
TCF Financial Corporation Common Stock
TCF
| $449K | ﹤0.01% |
9,600
-150,669
| -94% | -$6.25M |
|
1544
Puma Biotechnology
PBYI
$406M
| $442K | ﹤0.01% |
+50,567
| New | +$419K |
|
|
EIGI
1545
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $442K | ﹤0.01% |
93,971
-71,225
| -43% | -$293K |
|
|
SRCL
1546
DELISTED
Stericycle Inc
SRCL
| $441K | ﹤0.01% |
+6,916
| New | +$409K |
|
1547
HNI Corp
HNI
$3B
| $439K | ﹤0.01% |
11,728
+4,134
| +54% | +$158K |
|
1548
Adient
ADNT
$1.6B
| $438K | ﹤0.01% |
+20,617
| New | +$457K |
|
1549
International Bancshares
IBOC
$4.77B
| $434K | ﹤0.01% |
10,074
| – | – |
|
1550
Iridium Communications
IRDM
$4.85B
| $428K | ﹤0.01% |
17,389
-3,874
| -18% | -$92.8K |
|
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.