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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 | |
|---|---|---|---|---|---|---|
1551
Acco Brands
ACCO
$369M
| $426K | ﹤0.01% |
45,480
+20,792
| +84% | +$197K |
|
1552
B&G Foods
BGS
$285M
| $426K | ﹤0.01% |
23,754
+6,598
| +38% | +$111K |
|
|
OTIC
1553
DELISTED
Otonomy, Inc.
OTIC
| $425K | ﹤0.01% |
110,940
-200
| -0.2% | -$489 |
|
1554
Nu Skin
NUS
$247M
| $424K | ﹤0.01% |
+10,349
| New | +$422K |
|
1555
Pitney Bowes
PBI
$2.42B
| $419K | ﹤0.01% |
103,960
+52,112
| +101% | +$239K |
|
|
CONE
1556
DELISTED
CyrusOne Inc Common Stock
CONE
| $419K | ﹤0.01% |
6,400
-32,988
| -84% | -$2.26M |
|
|
SC
1557
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $419K | ﹤0.01% |
+17,935
| New | +$436K |
|
1558
Weyerhaeuser
WY
$17.3B
| $418K | ﹤0.01% |
13,854
| – | – |
|
|
PRMW
1559
DELISTED
Primo Water Corporation
PRMW
| $416K | ﹤0.01% |
37,020
+4,400
| +13% | +$48.8K |
|
1560
Healthpeak Properties
DOC
$15.4B
| $413K | ﹤0.01% |
12,001
+2,878
| +32% | +$101K |
|
|
ETRN
1561
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $410K | ﹤0.01% |
30,707
-450,467
| -94% | -$5.59M |
|
1562
United Bankshares
UBSI
$6.55B
| $409K | ﹤0.01% |
10,576
-141,776
| -93% | -$5.47M |
|
|
DCH
1563
Dauch Corp
DCH
$1.3B
| $405K | ﹤0.01% |
+37,644
| New | +$358K |
|
|
GWB
1564
DELISTED
Great Western Bancorp, Inc.
GWB
| $401K | ﹤0.01% |
11,559
-32,841
| -74% | -$1.13M |
|
|
TBI
1565
Trueblue
TBI
$234M
| $400K | ﹤0.01% |
16,606
+7,094
| +75% | +$162K |
|
1566
Ventas
VTR
$48.9B
| $400K | ﹤0.01% |
6,921
| – | – |
|
1567
Frontline
FRO
$8.75B
| $399K | ﹤0.01% |
+31,337
| New | +$341K |
|
1568
Boston Properties
BXP
$11B
| $397K | ﹤0.01% |
2,880
-3,576
| -55% | -$482K |
|
1569
TTM Technologies
TTMI
$13.6B
| $383K | ﹤0.01% |
+25,464
| New | +$335K |
|
1570
Karyopharm Therapeutics
KPTI
$168M
| $380K | ﹤0.01% |
1,320
-80
| -6% | -$17.4K |
|
1571
Kura Sushi USA
KRUS
$537M
| $377K | ﹤0.01% |
+14,825
| New | +$327K |
|
1572
RE/MAX Holdings
RMAX
$200M
| $377K | ﹤0.01% |
+9,787
| New | +$352K |
|
|
RFP
1573
DELISTED
Resolute Forest Products Inc.
RFP
| $375K | ﹤0.01% |
89,394
-47,000
| -34% | -$195K |
|
|
CCMP
1574
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $375K | ﹤0.01% |
+2,600
| New | +$369K |
|
1575
Equity Residential
EQR
$25.4B
| $374K | ﹤0.01% |
4,614
+886
| +24% | +$75.4K |
|
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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.