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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
+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
Cap. Flow
+$841M
Cap. Flow %
2.77%
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151M
2
AMAT icon
Applied Materials
AMAT
+$145M
3
INTU icon
Intuit
INTU
+$142M
4
HUM icon
Humana
HUM
+$115M
5
SHW icon
Sherwin-Williams
SHW
+$114M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$177M
2
EXC icon
Exelon
EXC
+$128M
3
NXPI icon
NXP Semiconductors
NXPI
+$124M
4
UNH icon
UnitedHealth
UNH
+$119M
5
PYPL icon
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
OSUR icon
1701
OraSure Technologies
OSUR
$273M
$198K ﹤0.01%
+24,599
New +$199K
NBR icon
1702
Nabors Industries
NBR
$1.23B
$189K ﹤0.01%
+1,314
New +$138K
CURO
1703
DELISTED
CURO Group Holdings Corp.
CURO
$188K ﹤0.01%
+15,377
New +$206K
DNOW icon
1704
DNOW Inc
DNOW
$2.63B
$186K ﹤0.01%
+16,536
New +$184K
FCF icon
1705
First Commonwealth Financial
FCF
$2.12B
$180K ﹤0.01%
+12,379
New +$174K
BRKL
1706
DELISTED
Brookline Bancorp
BRKL
$178K ﹤0.01%
+10,820
New +$171K
BANC icon
1707
Banc of California
BANC
$3.28B
$177K ﹤0.01%
+10,303
New +$156K
KRNY icon
1708
Kearny Financial
KRNY
$592M
$171K ﹤0.01%
+12,370
New +$171K
WT icon
1709
WisdomTree
WT
$2.97B
$170K ﹤0.01%
+35,029
New +$174K
FLEX icon
1710
Flex
FLEX
$43.4B
$168K ﹤0.01%
+17,649
New +$152K
AGS
1711
DELISTED
PlayAGS
AGS
$163K ﹤0.01%
13,400
+300
+2% +$3.42K
RPAY icon
1712
Repay Holdings
RPAY
$315M
$161K ﹤0.01%
+10,993
New +$154K
OMEX icon
1713
Odyssey Marine Exploration
OMEX
$40.4M
$159K ﹤0.01%
49,982
-59,708
-54% -$217K
FTCH
1714
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$157K ﹤0.01%
+15,200
New +$136K
DBD
1715
DELISTED
Diebold Nixdorf Incorporated
DBD
$153K ﹤0.01%
14,488
-2,187
-13% -$19.4K
PVLA
1716
Palvella Therapeutics
PVLA
$1.98B
$152K ﹤0.01%
+524
New +$145K
CIO
1717
DELISTED
City Office REIT
CIO
$151K ﹤0.01%
+11,200
New +$149K
ET icon
1718
Energy Transfer Partners
ET
$70.1B
$150K ﹤0.01%
11,698
– –
TWNK
1719
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$147K ﹤0.01%
10,118
-11,075
-52% -$151K
BGG
1720
DELISTED
Briggs & Stratton Corp.
BGG
$145K ﹤0.01%
21,740
-3,300
-13% -$20.3K
TRNE.WS
1721
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$142K ﹤0.01%
150,000
– –
CRK icon
1722
Comstock Resources
CRK
$3.97B
$137K ﹤0.01%
+16,601
New +$116K
NTWK icon
1723
NetSol Technologies
NTWK
$51.7M
$137K ﹤0.01%
34,204
– –
ZAGG
1724
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$137K ﹤0.01%
+16,866
New +$125K
DLTH icon
1725
Duluth Holdings
DLTH
$160M
$132K ﹤0.01%
12,507
-32,293
-72% -$301K
67 68
69
70 71

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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.