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Man Group

Man Group Portfolio holdings

AUM $62.7B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$3.48B
Cap. Flow
+$908M
Cap. Flow %
2.98%
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 18.83%
2 Healthcare 15.03%
3 Financials 14.52%
4 Consumer Discretionary 12.07%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
1776
Cousins Properties
CUZ
$4.59B
– –
-299,621
Closed -$11.3M
CWH icon
1777
Camping World
CWH
$373M
– –
-24,321
Closed -$216K
DORM icon
1778
Dorman Products
DORM
$3.72B
– –
-4,002
Closed -$318K
DY icon
1779
Dycom Industries
DY
$8.54B
– –
-19,063
Closed -$973K
EBS icon
1780
Emergent Biosolutions
EBS
$330M
– –
-20,388
Closed -$1.06M
ELP
1781
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-315,165
Closed -$1.51M
ENS icon
1782
EnerSys
ENS
$6.11B
– –
-56,099
Closed -$3.7M
ETSY icon
1783
Etsy
ETSY
$6.83B
– –
-198,489
Closed -$11.2M
EWBC icon
1784
East-West Bancorp
EWBC
$17.6B
– –
-11,077
Closed -$490K
EXTR icon
1785
Extreme Networks
EXTR
$2.86B
– –
-239,221
Closed -$1.74M
FCX icon
1786
CALL
Freeport-McMoran
FCX
$98.7B
– –
-600,000
Closed -$5.74M
FET icon
1787
Forum Energy Technologies
FET
$929M
– –
-815
Closed -$25K
FFIN icon
1788
First Financial Bankshares
FFIN
$4.78B
– –
-82,654
Closed -$2.75M
FINV
1789
FinVolution Group
FINV
$777M
– –
-1,417,144
Closed -$4.11M
FLWS icon
1790
1-800-Flowers.com
FLWS
$186M
– –
-259,948
Closed -$3.85M
FNKO icon
1791
Funko
FNKO
$297M
– –
-51,717
Closed -$1.06M
FUN icon
1792
Cedar Fair
FUN
$1.29B
– –
-125,228
Closed -$7.31M
TDAY
1793
USA Today Co
TDAY
$956M
– –
-516,170
Closed -$4.55M
GH icon
1794
Guardant Health
GH
$23.3B
– –
-7,630
Closed -$488K
GLD icon
1795
SPDR Gold Trust
GLD
$145B
– –
-1,800
Closed -$250K
GLPI icon
1796
Gaming and Leisure Properties
GLPI
$11.9B
– –
-21,200
Closed -$811K
GME icon
1797
GameStop
GME
$10.7B
– –
-159,200
Closed -$220K
GSBC icon
1798
Great Southern Bancorp
GSBC
$872M
– –
-4,700
Closed -$268K
GT icon
1799
Goodyear
GT
$1.51B
– –
-133,609
Closed -$1.93M
HAIN icon
1800
Hain Celestial
HAIN
$53.8M
– –
-295,900
Closed -$6.35M
70 71
72
73 74

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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 19% 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.