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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
MYOK
1901
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-25,615
Closed -$1.33M
HTZ
1902
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-20,311
Closed -$281K
AIMT
1903
DELISTED
Aimmune Therapeutics
AIMT
– –
-34,314
Closed -$719K
WUBA
1904
DELISTED
58.com Inc
WUBA
– –
-83,902
Closed -$4.14M
BFYT
1905
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-95,308
Closed -$2.38M
EQM
1906
DELISTED
EQM Midstream Partners, LP
EQM
– –
-34,095
Closed -$1.11M
I
1907
DELISTED
INTELSAT S. A.
I
– –
-26,417
Closed -$603K
TSG
1908
DELISTED
The Stars Group Inc.
TSG
– –
-38,263
Closed -$573K
PEGI
1909
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-424,029
Closed -$11.4M
DPLO
1910
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,400
Closed -$51K
CISN
1911
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-173,243
Closed -$1.33M
ACHN
1912
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-195,340
Closed -$703K
JAG
1913
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,270,397
Closed -$9.22M
GWR
1914
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-95,907
Closed -$10.6M
PVTL
1915
DELISTED
Pivotal Software, Inc.
PVTL
– –
-334,359
Closed -$4.99M
STI
1916
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,227
Closed -$566K
VIAB
1917
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,197
Closed -$389K
GHDX
1918
DELISTED
Genomic Health, Inc.
GHDX
– –
-201,236
Closed -$13.6M
BPL
1919
DELISTED
Buckeye Partners, L.P.
BPL
– –
-952,120
Closed -$39.1M
ALDR
1920
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,344,632
Closed -$25.4M
ISCA
1921
DELISTED
International Speedway Corp
ISCA
– –
-308,112
Closed -$13.9M
TYPE
1922
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-39,929
Closed -$791K
ROX
1923
DELISTED
Castle Brands, Inc.
ROX
– –
-275,558
Closed -$347K
VSM
1924
DELISTED
Versum Materials, Inc.
VSM
– –
-589,296
Closed -$31.2M
BID
1925
DELISTED
Sotheby's
BID
– –
-47,511
Closed -$2.71M
74 75 76
77
78

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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.