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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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$67.7B
| $40.7M | 0.15% |
238,719
+37,472
| +19% | +$6.43M |
|
152
United Rentals
URI
$70.7B
| $40.3M | 0.15% |
323,496
-46,972
| -13% | -$5.7M |
|
153
McDonald's
MCD
$188B
| $40.3M | 0.15% |
187,770
+6,525
| +4% | +$1.4M |
|
154
Dollar General
DG
$25.8B
| $40.2M | 0.15% |
253,129
+79,206
| +46% | +$11.5M |
|
155
Emcor
EME
$34.1B
| $40.1M | 0.15% |
465,858
-182,602
| -28% | -$15.5M |
|
156
DTE Energy
DTE
$31.1B
| $39.9M | 0.15% |
352,934
+69,011
| +24% | +$7.63M |
|
157
Omnicom Group
OMC
$22.7B
| $39.8M | 0.15% |
508,784
+28,848
| +6% | +$2.29M |
|
158
Invesco Senior Loan ETF
BKLN
$7.1B
| $39.8M | 0.15% |
1,761,316
+795,121
| +82% | +$18M |
|
159
Idacorp
IDA
$8.37B
| $39.7M | 0.15% |
352,310
-20,228
| -5% | -$2.16M |
|
160
Primerica
PRI
$9.7B
| $39.1M | 0.15% |
307,676
+112,554
| +58% | +$13.6M |
|
|
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
| $39.1M | 0.15% |
952,120
+565,473
| +146% | +$23.3M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $38.8M | 0.14% |
230,660
+82,486
| +56% | +$13.4M |
|
163
Choice Hotels
CHH
$4.94B
| $38.3M | 0.14% |
430,923
+115,877
| +37% | +$10.3M |
|
164
Dentsply Sirona
XRAY
$2.62B
| $38.3M | 0.14% |
718,926
-211,872
| -23% | -$11.4M |
|
165
EOG Resources
EOG
$77.6B
| $38.3M | 0.14% |
516,241
+348,353
| +207% | +$28.2M |
|
166
Trane Technologies
TT
$106B
| $38.3M | 0.14% |
310,514
-32,625
| -10% | -$3.98M |
|
167
Equinix
EQIX
$108B
| $38.2M | 0.14% |
66,168
-52,944
| -44% | -$28.5M |
|
168
Santander
BSBR
$39.8B
| $38.1M | 0.14% |
3,650,839
-1,695,368
| -32% | -$18.1M |
|
169
Waste Management
WM
$95.5B
| $37.8M | 0.14% |
328,283
+40,159
| +14% | +$4.69M |
|
170
Sherwin-Williams
SHW
$77.6B
| $37.3M | 0.14% |
203,640
+111,075
| +120% | +$18.9M |
|
171
Humana
HUM
$47.3B
| $36.5M | 0.14% |
142,646
-94,874
| -40% | -$26.6M |
|
|
PGRE
172
DELISTED
Paramount Group
PGRE
| $36.2M | 0.13% |
2,714,086
-487,338
| -15% | -$6.57M |
|
173
Builders FirstSource
BLDR
$7.79B
| $36.2M | 0.13% |
1,759,649
-45,705
| -3% | -$852K |
|
174
J.M. Smucker
SJM
$12.5B
| $36.1M | 0.13% |
328,551
+170,949
| +108% | +$19.1M |
|
|
AMED
175
DELISTED
Amedisys
AMED
| $36.1M | 0.13% |
275,887
-66,312
| -19% | -$8.63M |
|
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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.