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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
+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
APC
1951
DELISTED
Anadarko Petroleum
APC
– –
-521,250
Closed -$36.8M
DATA
1952
DELISTED
Tableau Software, Inc.
DATA
– –
-227,587
Closed -$37.8M
WP
1953
DELISTED
Worldpay, Inc.
WP
– –
-407,673
Closed -$50M
ARRY
1954
DELISTED
Array Biopharma Inc
ARRY
– –
-680,000
Closed -$31.5M
ANDX
1955
DELISTED
Andeavor Logistics LP
ANDX
– –
-51,174
Closed -$1.86M
LEXEA
1956
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-43,705
Closed -$2.09M
AMID
1957
DELISTED
American Midstream Partners, LP
AMID
– –
-1,005,344
Closed -$5.2M
PETX
1958
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,735,565
Closed -$14.1M
HF
1959
DELISTED
HFF Inc.
HF
– –
-14,838
Closed -$675K
FLY
1960
DELISTED
Fly Leasing Limited
FLY
– –
-79,456
Closed -$1.38M
IBTX
1961
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-26,621
Closed -$1.46M
YELL
1962
DELISTED
Yellow Corporation Common Stock
YELL
– –
-33,872
Closed -$137K
WLL
1963
DELISTED
Whiting Petroleum Corporation
WLL
– –
-740
Closed -$1.04M
REGI
1964
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-442,914
Closed -$7.02M
QIWI
1965
DELISTED
QIWI PLC
QIWI
– –
-155,804
Closed -$3.05M
CBB
1966
DELISTED
Cincinnati Bell Inc.
CBB
– –
-285,118
Closed -$1.41M
CKH
1967
DELISTED
Seacor Holdings Inc.
CKH
– –
-39,055
Closed -$1.86M
CHL
1968
DELISTED
China Mobile Limited
CHL
– –
-7,500
Closed -$340K
FTR
1969
DELISTED
Frontier Communications Corp.
FTR
– –
-10,756
Closed -$19K
TRCO
1970
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-598,140
Closed -$27.6M
TSS
1971
DELISTED
Total System Services, Inc.
TSS
– –
-129,685
Closed -$16.6M
EFII
1972
DELISTED
Electronics for Imaging
EFII
– –
-23,208
Closed -$857K
EE
1973
DELISTED
El Paso Electric Company
EE
– –
-269,472
Closed -$17.6M
ENV
1974
DELISTED
ENVESTNET, INC.
ENV
– –
-33,015
Closed -$2.26M
RHT
1975
DELISTED
Red Hat Inc
RHT
– –
-301,393
Closed -$56.6M
76 77 78
79
80

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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.