We are live on ! Find out more
Man Group

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
Cap. Flow
-$1.44B
Cap. Flow %
-5.33%
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$237M
2
LHX icon
L3Harris
LHX
+$121M
3
PG icon
Procter & Gamble
PG
+$115M
4
JD icon
JD.com
JD
+$112M
5
NKE icon
Nike
NKE
+$94.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$200M
2
MNST icon
Monster Beverage
MNST
+$164M
3
CMI icon
Cummins
CMI
+$79.4M
4
ORCL icon
Oracle
ORCL
+$67M
5
BMY icon
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
LM
1926
DELISTED
Legg Mason, Inc.
LM
-73,658
Closed -$2.82M
FNJN
1927
DELISTED
Finjan Holdings, Inc.
FNJN
-226,239
Closed -$502K
PTLA
1928
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-52,653
Closed -$1.43M
LK
1929
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-12,710
Closed -$248K
AXE
1930
DELISTED
Anixter International Inc
AXE
-52,570
Closed -$3.14M
SDRL
1931
DELISTED
Seadrill Limited Common Stock
SDRL
-580,185
Closed -$2.41M
CSFL
1932
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-81,051
Closed -$1.87M
MLNX
1933
DELISTED
Mellanox Technologies, Ltd.
MLNX
-133,009
Closed -$14.7M
OMN
1934
DELISTED
OMNOVA Solutions Inc.
OMN
-467,940
Closed -$2.92M
FOMX
1935
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-100,151
Closed -$238K
CBPX
1936
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-9,029
Closed -$240K
CRZO
1937
DELISTED
Carrizo Oil & Gas Inc
CRZO
-988,957
Closed -$9.91M
PSDO
1938
DELISTED
Presidio, Inc. Common Stock
PSDO
-18,526
Closed -$253K
ONCE
1939
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-109,618
Closed -$11.2M
CBM
1940
DELISTED
Cambrex Corporation
CBM
-14,408
Closed -$675K
NVTR
1941
DELISTED
Nuvectra Corporation Common Stock
NVTR
-215,624
Closed -$722K
MCRN
1942
DELISTED
Milacron Holdings Corp.
MCRN
-755,991
Closed -$10.4M
LTXB
1943
DELISTED
LegacyTexas Financial Group Inc
LTXB
-70,373
Closed -$2.87M
CJ
1944
DELISTED
C&J Energy Services, Inc.
CJ
-571,375
Closed -$6.73M
MDSO
1945
DELISTED
Medidata Solutions, Inc.
MDSO
-38,068
Closed -$3.44M
RTEC
1946
DELISTED
Rudolph Technologies Inc
RTEC
-34,681
Closed -$958K
NCI
1947
DELISTED
Navigant Consulting, Inc.
NCI
-13,840
Closed -$321K
CRAY
1948
DELISTED
Cray, Inc.
CRAY
-224,651
Closed -$7.82M
EMCI
1949
DELISTED
EMC INS Group Inc
EMCI
-24,594
Closed -$886K
AQ
1950
DELISTED
Aquantia Corp. Common Stock
AQ
-300,000
Closed -$3.91M

Similar funds

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.