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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 | |
|---|---|---|---|---|---|---|
1826
Sonic Automotive
SAH
$3.15B
| – | – |
-16,600
| Closed | -$388K |
|
1827
Saia
SAIA
$11.3B
| – | – |
-37,015
| Closed | -$2.39M |
|
1828
Shopify
SHOP
$148B
| – | – |
-30,760
| Closed | -$924K |
|
|
SNV
1829
DELISTED
Synovus
SNV
| – | – |
-34,251
| Closed | -$1.2M |
|
1830
Sonoco
SON
$5.76B
| – | – |
-30,711
| Closed | -$2.01M |
|
1831
TransAlta
TAC
$4.34B
| – | – |
-19,200
| Closed | -$125K |
|
1832
Talos Energy
TALO
$2.49B
| – | – |
-17,993
| Closed | -$433K |
|
1833
Trip.com Group
TCOM
$27.5B
| – | – |
-328,968
| Closed | -$12.1M |
|
1834
Terex
TEX
$7.98B
| – | – |
-56,996
| Closed | -$1.79M |
|
1835
First Financial Corp
THFF
$922M
| – | – |
-25,738
| Closed | -$1.03M |
|
1836
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-385,000
| Closed | -$51.1M |
|
1837
LendingTree
TREE
$544M
| – | – |
-2,747
| Closed | -$1.15M |
|
1838
Targa Resources
TRGP
$60.4B
| – | – |
-9,452
| Closed | -$371K |
|
1839
Trinity Industries
TRN
$2.97B
| – | – |
-76,304
| Closed | -$1.58M |
|
1840
TC Energy
TRP
$73.5B
| – | – |
-89,291
| Closed | -$4.42M |
|
1841
TTEC Holdings
TTEC
$103M
| – | – |
-5,721
| Closed | -$267K |
|
1842
TechTarget
TTGT
$246M
| – | – |
-12,000
| Closed | -$255K |
|
1843
Titan International
TWI
$516M
| – | – |
-12,000
| Closed | -$59K |
|
1844
Under Armour
UAA
$3B
| – | – |
-151,634
| Closed | -$3.84M |
|
1845
UroGen Pharma
URGN
$2B
| – | – |
-16,484
| Closed | -$592K |
|
1846
United Therapeutics
UTHR
$26.3B
| – | – |
-13,891
| Closed | -$1.08M |
|
1847
Visteon
VC
$2.77B
| – | – |
-27,400
| Closed | -$1.6M |
|
1848
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-27,315
| Closed | -$469K |
|
1849
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,500
| Closed | -$288K |
|
1850
Valmont Industries
VMI
$9.44B
| – | – |
-2,980
| Closed | -$378K |
|
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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.