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Man Group

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
Cap. Flow
-$1.44B
Cap. Flow %
-5.33%
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$237M
2
LHX icon
L3Harris
LHX
+$121M
3
PG icon
Procter & Gamble
PG
+$115M
4
JD icon
JD.com
JD
+$112M
5
NKE icon
Nike
NKE
+$94.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$200M
2
MNST icon
Monster Beverage
MNST
+$164M
3
CMI icon
Cummins
CMI
+$79.4M
4
ORCL icon
Oracle
ORCL
+$67M
5
BMY icon
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
HZO icon
1601
MarineMax
HZO
$800M
$252K ﹤0.01%
16,275
-189,879
-92% -$2.9M
GLD icon
1602
SPDR Gold Trust
GLD
$131B
$250K ﹤0.01%
1,800
-300
-14% -$41.7K
MATW icon
1603
Matthews International
MATW
$864M
$248K ﹤0.01%
+7,018
New +$231K
IDT icon
1604
IDT Corp
IDT
$1.6B
$247K ﹤0.01%
23,482
– –
PTC icon
1605
PTC
PTC
$13.7B
$245K ﹤0.01%
3,585
-17,388
-83% -$1.27M
ACCO icon
1606
Acco Brands
ACCO
$369M
$244K ﹤0.01%
24,688
+6,782
+38% +$61.2K
UDR icon
1607
UDR
UDR
$12.9B
$244K ﹤0.01%
5,034
-6,916
-58% -$326K
DXCM icon
1608
DexCom
DXCM
$27.6B
$239K ﹤0.01%
6,420
-139,772
-96% -$5.43M
LILAK icon
1609
Liberty Latin America Class C
LILAK
$1.5B
$238K ﹤0.01%
+16,238
New +$234K
TBRG
1610
DELISTED
TruBridge
TBRG
$238K ﹤0.01%
10,542
-10,118
-49% -$245K
ATRO icon
1611
Astronics
ATRO
$3.45B
$237K ﹤0.01%
+9,703
New +$260K
PBI icon
1612
Pitney Bowes
PBI
$2.42B
$237K ﹤0.01%
51,848
+34,499
+199% +$138K
UA icon
1613
Under Armour Class C
UA
$2.92B
$237K ﹤0.01%
13,044
-375,922
-97% -$7.41M
WMK icon
1614
Weis Markets
WMK
$1.82B
$231K ﹤0.01%
+6,062
New +$231K
M icon
1615
Macy's
M
$6.15B
$230K ﹤0.01%
14,814
+655
+5% +$12.1K
BANX
1616
ArrowMark Financial
BANX
$190M
$222K ﹤0.01%
10,017
-26,137
-72% -$570K
BKR icon
1617
Baker Hughes
BKR
$56.8B
$221K ﹤0.01%
9,517
-9,546
-50% -$224K
GME icon
1618
GameStop
GME
$9.5B
$220K ﹤0.01%
159,200
+90,244
+131% +$97.5K
OUT icon
1619
Outfront Media
OUT
$5.64B
$219K ﹤0.01%
8,026
– –
IVZ icon
1620
Invesco
IVZ
$13.3B
$217K ﹤0.01%
+12,800
New +$226K
TBBK icon
1621
The Bancorp
TBBK
$2.79B
$217K ﹤0.01%
21,900
-46,500
-68% -$442K
CWH icon
1622
Camping World
CWH
$363M
$216K ﹤0.01%
+24,321
New +$235K
PEN icon
1623
Penumbra
PEN
$12.5B
$215K ﹤0.01%
1,597
-30
-2% -$4.64K
SLG icon
1624
SL Green Realty
SLG
$3.88B
$213K ﹤0.01%
+2,686
New +$209K
SYNA icon
1625
Synaptics
SYNA
$4.41B
$210K ﹤0.01%
+5,269
New +$178K
63 64
65
66 67

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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.