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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1551
DELISTED
Nuance Communications, Inc.
NUAN
| $373K | ﹤0.01% |
26,388
-1,505,404
| -98% | -$21.7M |
|
1552
Upwork
UPWK
$1.09B
| $372K | ﹤0.01% |
+28,007
| New | +$427K |
|
|
CMA
1553
DELISTED
Comerica
CMA
| $369K | ﹤0.01% |
5,580
-109,964
| -95% | -$7.28M |
|
1554
AptarGroup
ATR
$8.45B
| $365K | ﹤0.01% |
3,085
-45,217
| -94% | -$5.47M |
|
|
IPHI
1555
DELISTED
INPHI CORPORATION
IPHI
| $364K | ﹤0.01% |
+5,950
| New | +$363K |
|
1556
Tesla
TSLA
$1.24T
| $362K | ﹤0.01% |
22,530
+18,240
| +425% | +$286K |
|
|
NWLI
1557
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $362K | ﹤0.01% |
1,352
-239
| -15% | -$62.9K |
|
1558
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $358K | ﹤0.01% |
2,500
+500
| +25% | +$69.5K |
|
1559
Twist Bioscience
TWST
$5.62B
| $358K | ﹤0.01% |
+15,000
| New | +$436K |
|
|
SPLK
1560
DELISTED
Splunk Inc
SPLK
| $358K | ﹤0.01% |
3,040
-9,258
| -75% | -$1.16M |
|
1561
TG Therapeutics
TGTX
$8.58B
| $357K | ﹤0.01% |
63,533
-85,703
| -57% | -$597K |
|
|
VNE
1562
DELISTED
Veoneer, Inc.
VNE
| $357K | ﹤0.01% |
+23,788
| New | +$386K |
|
|
SGMO
1563
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $352K | ﹤0.01% |
38,949
-69,849
| -64% | -$784K |
|
|
ROX
1564
DELISTED
Castle Brands, Inc.
ROX
| $347K | ﹤0.01% |
+275,558
| New | +$223K |
|
|
LVGO
1565
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $340K | ﹤0.01% |
+19,525
| New | +$591K |
|
|
B
1566
DELISTED
Barnes Group Inc.
B
| $337K | ﹤0.01% |
6,534
-86,364
| -93% | -$4.33M |
|
|
UMPQ
1567
DELISTED
Umpqua Holdings Corp
UMPQ
| $336K | ﹤0.01% |
+20,378
| New | +$335K |
|
1568
Beazer Homes USA
BZH
$907M
| $334K | ﹤0.01% |
+22,400
| New | +$270K |
|
|
APHA
1569
DELISTED
Aphria Inc. Common Shares
APHA
| $331K | ﹤0.01% |
63,749
-40,411
| -39% | -$257K |
|
1570
Aptiv
APTV
$12B
| $330K | ﹤0.01% |
3,771
-14,464
| -79% | -$1.21M |
|
1571
Macerich
MAC
$7.32B
| $326K | ﹤0.01% |
+10,301
| New | +$325K |
|
1572
Healthpeak Properties
DOC
$15.4B
| $325K | ﹤0.01% |
9,123
-10,745
| -54% | -$363K |
|
1573
Resources Connection
RGP
$129M
| $325K | ﹤0.01% |
19,118
+515
| +3% | +$8.66K |
|
|
EBIX
1574
DELISTED
Ebix Inc
EBIX
| $325K | ﹤0.01% |
7,730
-137,241
| -95% | -$5.76M |
|
1575
B&G Foods
BGS
$285M
| $324K | ﹤0.01% |
17,156
-619,521
| -97% | -$11.9M |
|
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.