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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
CMRE icon
1726
Costamare
CMRE
$1.9B
$131K ﹤0.01%
+13,700
New +$109K
HAPN
1727
Happen Inc
HAPN
$2.08B
$128K ﹤0.01%
+10,177
New +$131K
OR icon
1728
OR Royalties Inc
OR
$5.47B
$126K ﹤0.01%
+12,960
New +$118K
PDS
1729
Precision Drilling
PDS
$1.09B
$120K ﹤0.01%
4,305
+3,100
+257% +$71.1K
TCRT icon
1730
Alaunos Therapeutics
TCRT
$4.74M
$119K ﹤0.01%
+169
New +$116K
VLRS
1731
Controladora Vuela Compania de Aviacion
VLRS
$876M
$118K ﹤0.01%
+11,300
New +$120K
CBB
1732
DELISTED
Cincinnati Bell Inc.
CBB
$117K ﹤0.01%
+11,220
New +$68.9K
LYTS icon
1733
LSI Industries
LYTS
$853M
$110K ﹤0.01%
18,225
– –
MNK
1734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$110K ﹤0.01%
+31,638
New +$98.7K
NGVC icon
1735
Vitamin Cottage Natural Grocers
NGVC
$691M
$104K ﹤0.01%
+10,540
New +$96.8K
OPK icon
1736
Opko Health
OPK
$921M
$93K ﹤0.01%
63,200
– –
SILV
1737
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$86K ﹤0.01%
+12,720
New +$75.1K
BCRX icon
1738
BioCryst Pharmaceuticals
BCRX
$2.37B
$84K ﹤0.01%
+24,300
New +$61.1K
SVM
1739
Silvercorp Metals
SVM
$2.13B
$83K ﹤0.01%
14,717
-21,937
-60% -$102K
SUP
1740
DELISTED
Superior Industries International
SUP
$80K ﹤0.01%
21,694
-3,478
-14% -$10.6K
MOBL
1741
DELISTED
MobileIron, Inc.
MOBL
$79K ﹤0.01%
16,229
-7,380
-31% -$39.3K
CVGI icon
1742
Commercial Vehicle Group
CVGI
$157M
$70K ﹤0.01%
+11,000
New +$78.1K
FOMX
1743
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$68K ﹤0.01%
+20,429
New +$65K
BNED icon
1744
Barnes & Noble Education
BNED
$412M
$67K ﹤0.01%
+158
New +$65K
SENS icon
1745
Senseonics Holdings Inc
SENS
$254M
$61K ﹤0.01%
3,310
– –
TWI icon
1746
Titan International
TWI
$516M
$60K ﹤0.01%
+16,588
New +$49.4K
SAEX
1747
DELISTED
SAExploration Holdings, Inc.
SAEX
$50K ﹤0.01%
11,407
– –
ORBC
1748
DELISTED
ORBCOMM, Inc.
ORBC
$48K ﹤0.01%
11,300
+600
+6% +$2.56K
ADNWW
1749
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$31K ﹤0.01%
+100,000
New +$32.5K
VATE icon
1750
INNOVATE Corp
VATE
$114M
$22K ﹤0.01%
1,026
-3,200
-76% -$70.4K
68 69
70
71 72

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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.