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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1651
DELISTED
Exact Sciences
EXAS
| $247K | ﹤0.01% |
+2,672
| New | +$235K |
|
1652
Canadian Solar
CSIQ
$906M
| $246K | ﹤0.01% |
11,147
-26,089
| -70% | -$472K |
|
|
SYKE
1653
DELISTED
SYKES Enterprises Inc
SYKE
| $246K | ﹤0.01% |
+6,652
| New | +$225K |
|
|
SBNY
1654
DELISTED
Signature Bank
SBNY
| $246K | ﹤0.01% |
1,802
-14,447
| -89% | -$1.81M |
|
|
ALLK
1655
DELISTED
Allakos
ALLK
| $241K | ﹤0.01% |
2,525
-15,038
| -86% | -$1.32M |
|
1656
Carriage Services
CSV
$618M
| $241K | ﹤0.01% |
+9,400
| New | +$228K |
|
|
LCI
1657
DELISTED
Lannett Company, Inc.
LCI
| $241K | ﹤0.01% |
6,824
-8,000
| -54% | -$325K |
|
|
TRST
1658
Trustco Bank Corp NY
TRST
$1B
| $240K | ﹤0.01% |
5,536
+2,816
| +104% | +$121K |
|
1659
Green Dot
GDOT
$753M
| $239K | ﹤0.01% |
10,253
-85,494
| -89% | -$2.13M |
|
1660
Universal Electronics
UEIC
$57.2M
| $238K | ﹤0.01% |
+4,549
| New | +$244K |
|
1661
The Joint Corp
JYNT
$119M
| $237K | ﹤0.01% |
14,700
+3,900
| +36% | +$70.9K |
|
|
CORR
1662
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $237K | ﹤0.01% |
5,300
-1,100
| -17% | -$50K |
|
1663
OceanFirst Financial
OCFC
$1.7B
| $236K | ﹤0.01% |
+9,249
| New | +$223K |
|
1664
First Majestic Silver
AG
$8.05B
| $235K | ﹤0.01% |
19,169
+3,300
| +21% | +$34.7K |
|
1665
Codexis
CDXS
$135M
| $235K | ﹤0.01% |
+14,725
| New | +$218K |
|
1666
UDR
UDR
$12.9B
| $234K | ﹤0.01% |
5,008
-26
| -0.5% | -$1.25K |
|
|
GSKY
1667
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $234K | ﹤0.01% |
26,259
+14,194
| +118% | +$107K |
|
1668
Astronics
ATRO
$3.45B
| $233K | ﹤0.01% |
10,010
+307
| +3% | +$7.54K |
|
|
BRSL
1669
Brightstar Lottery PLC
BRSL
$1.91B
| $233K | ﹤0.01% |
15,570
-350,397
| -96% | -$4.99M |
|
|
LMNX
1670
DELISTED
Luminex Corp
LMNX
| $232K | ﹤0.01% |
+10,033
| New | +$207K |
|
1671
Artivion
AORT
$1.23B
| $230K | ﹤0.01% |
+8,478
| New | +$208K |
|
1672
Mercury Systems
MRCY
$6.2B
| $230K | ﹤0.01% |
3,328
-90,104
| -96% | -$6.49M |
|
1673
Douglas Dynamics
PLOW
$1.07B
| $228K | ﹤0.01% |
+4,138
| New | +$209K |
|
1674
Celestica
CLS
$35.1B
| $226K | ﹤0.01% |
+27,285
| New | +$203K |
|
|
COOP
1675
DELISTED
Mr. Cooper
COOP
| $226K | ﹤0.01% |
18,036
-113,516
| -86% | -$1.39M |
|
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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.