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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 | |
|---|---|---|---|---|---|---|
1626
Rogers Corp
ROG
$2.33B
| $209K | ﹤0.01% |
+1,533
| New | +$226K |
|
1627
FormFactor
FORM
$8.11B
| $208K | ﹤0.01% |
+11,120
| New | +$190K |
|
1628
Urban Outfitters
URBN
$5.99B
| $208K | ﹤0.01% |
7,400
-310,925
| -98% | -$7.25M |
|
|
MANT
1629
DELISTED
Mantech International Corp
MANT
| $208K | ﹤0.01% |
2,919
-2,323
| -44% | -$159K |
|
|
KNL
1630
DELISTED
Knoll, Inc.
KNL
| $207K | ﹤0.01% |
8,148
-2,479
| -23% | -$58.7K |
|
1631
Wabtec
WAB
$51.1B
| $206K | ﹤0.01% |
2,863
-9,219
| -76% | -$656K |
|
1632
Vornado Realty Trust
VNO
$7.47B
| $203K | ﹤0.01% |
3,188
-3,198
| -50% | -$201K |
|
1633
Ichor Holdings
ICHR
$3.02B
| $202K | ﹤0.01% |
+8,352
| New | +$198K |
|
1634
Karyopharm Therapeutics
KPTI
$168M
| $202K | ﹤0.01% |
+1,400
| New | +$190K |
|
1635
The Joint Corp
JYNT
$119M
| $201K | ﹤0.01% |
+10,800
| New | +$200K |
|
|
TBI
1636
Trueblue
TBI
$234M
| $201K | ﹤0.01% |
9,512
-29,437
| -76% | -$609K |
|
|
SRC
1637
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $201K | ﹤0.01% |
+4,200
| New | +$192K |
|
1638
NetSol Technologies
NTWK
$51.7M
| $193K | ﹤0.01% |
34,204
-6,202
| -15% | -$34.6K |
|
|
CHNG
1639
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $191K | ﹤0.01% |
+15,783
| New | +$217K |
|
|
DBD
1640
DELISTED
Diebold Nixdorf Incorporated
DBD
| $187K | ﹤0.01% |
+16,675
| New | +$197K |
|
1641
Sterling Infrastructure
STRL
$20.3B
| $185K | ﹤0.01% |
14,072
-26,100
| -65% | -$319K |
|
1642
Kosmos Energy
KOS
$1.56B
| $184K | ﹤0.01% |
29,571
+13,271
| +81% | +$81.5K |
|
1643
Tencent Music
TME
$14.5B
| $180K | ﹤0.01% |
+14,124
| New | +$199K |
|
|
VISN
1644
Vistance Networks Inc
VISN
$2.66B
| $176K | ﹤0.01% |
15,000
-56,500
| -79% | -$728K |
|
|
BPFH
1645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $169K | ﹤0.01% |
14,508
-71,692
| -83% | -$807K |
|
|
CNSL
1646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $165K | ﹤0.01% |
34,710
-22,500
| -39% | -$106K |
|
1647
Magnite
MGNI
$2.65B
| $163K | ﹤0.01% |
+18,700
| New | +$164K |
|
|
MOBL
1648
DELISTED
MobileIron, Inc.
MOBL
| $155K | ﹤0.01% |
23,609
+8,109
| +52% | +$55.3K |
|
1649
Titan Machinery
TITN
$466M
| $154K | ﹤0.01% |
10,749
-4,833
| -31% | -$86.1K |
|
1650
Energy Transfer Partners
ET
$70.1B
| $153K | ﹤0.01% |
11,698
-32,302
| -73% | -$450K |
|
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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.