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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
+6.87%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
+$3.07B
(+13%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,341
New
253
Increased
935
Reduced
788
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$230M |
| 2 |
Exelon
EXC
|
+$186M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Medtronic
MDT
|
+$136M |
| 5 |
Allstate
ALL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$296M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$174M |
| 3 |
Estee Lauder
EL
|
+$144M |
| 4 |
NXP Semiconductors
NXPI
|
+$133M |
| 5 |
Walt Disney
DIS
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$69.6B
| $26.7M | 0.1% |
587,379
+560,206
| +2,062% | +$24.7M |
|
227
Sysco
SYY
$39.7B
| $26.5M | 0.1% |
361,315
+100,259
| +38% | +$7.22M |
|
|
XHR
228
Xenia Hotels & Resorts
XHR
$1.98B
| $26.4M | 0.1% |
1,112,483
+354,483
| +47% | +$8.56M |
|
229
CACI
CACI
$10.8B
| $26.2M | 0.1% |
142,397
+6,281
| +5% | +$1.16M |
|
230
Orion
OEC
$394M
| $26.2M | 0.1% |
816,271
+184,594
| +29% | +$6.12M |
|
231
Ally Financial
ALLY
$13.1B
| $26.1M | 0.1% |
987,529
+965,604
| +4,404% | +$26.2M |
|
|
HI
232
DELISTED
Hillenbrand
HI
| $26M | 0.09% |
496,290
+223,147
| +82% | +$11.3M |
|
|
KANG
233
DELISTED
iKang Healthcare Group, Inc.
KANG
| $25.9M | 0.09% |
1,432,992
-1,232,825
| -46% | -$23.7M |
|
234
MetLife
MET
$61B
| $25.9M | 0.09% |
553,943
+259,965
| +88% | +$11.9M |
|
|
JOYY
235
JOYY Inc
JOYY
$3.73B
| $25.7M | 0.09% |
343,350
-418,300
| -55% | -$35.1M |
|
236
Royal Caribbean
RCL
$78.7B
| $25.7M | 0.09% |
197,556
-776,693
| -80% | -$91M |
|
237
OGE Energy
OGE
$10.3B
| $25.6M | 0.09% |
704,985
+667,578
| +1,785% | +$24.3M |
|
238
Zebra Technologies
ZBRA
$12.4B
| $25.6M | 0.09% |
144,646
+141,146
| +4,033% | +$22.6M |
|
239
Prologis
PLD
$138B
| $25.5M | 0.09% |
375,619
+338,263
| +906% | +$22.2M |
|
240
Cencora
COR
$60.3B
| $25.1M | 0.09% |
272,004
+110,770
| +69% | +$9.58M |
|
241
Popular Inc
BPOP
$11B
| $25M | 0.09% |
487,430
+129,473
| +36% | +$6.45M |
|
|
FTCH
242
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.9M | 0.09% |
+914,611
| New | +$25.9M |
|
243
PBF Energy
PBF
$7.29B
| $24.8M | 0.09% |
497,852
+275,859
| +124% | +$13.1M |
|
244
CALL
DaVita
DVA
$15.1B
| $24.8M | 0.09% |
346,000
-104,000
| -23% | -$7.35M |
|
245
CALL
Freeport-McMoran
FCX
$90B
| $24.8M | 0.09% |
1,780,000
-49,700
| -3% | -$751K |
|
246
Steris
STE
$20.9B
| $24.7M | 0.09% |
215,769
+36,463
| +20% | +$4.12M |
|
247
Pediatrix Medical
MD
$2.16B
| $24.7M | 0.09% |
528,757
+194,334
| +58% | +$8.92M |
|
248
Gerdau
GGB
$9.44B
| $24.6M | 0.09% |
7,364,490
+6,404,681
| +667% | +$20.6M |
|
|
PINC
249
DELISTED
Premier
PINC
| $24.4M | 0.09% |
533,471
+49,772
| +10% | +$2.01M |
|
250
ArcBest
ARCB
$3.44B
| $24.3M | 0.09% |
501,533
-81,572
| -14% | -$3.83M |
|
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Man Group's Q3 2018 Portfolio in Review
As of Q3 2018, Man Group held 2,341 positions worth $27.4B, up 13% from $24.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group deployed $1.42B of net new capital in Q3 2018, opening 253 new positions and adding to 935 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 5,606,327 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $296M trimmed.
- Man Group's largest Q3 2018 buy was Seadrill Limited Common Stock: 5,606,327 shares worth $139M.
- Man Group added most to Procter & Gamble in Q3 2018, an estimated $230M increase.
- Man Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $296M.
- Man Group fully exited Fibria Celulose Sa in Q3 2018, selling an estimated $66.4M.
- Man Group's ten largest holdings make up 10% of its $27.4B portfolio in Q3 2018.
- Man Group opened 253 new positions and closed 276 in Q3 2018.
- Man Group's portfolio value rose 13% quarter-over-quarter to $27.4B.
Based on Man Group's 13F filing for Q3 2018, filed 14 Nov 2018.