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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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$261B
| $21.2M | 0.08% |
403,732
-144,023
| -26% | -$8.22M |
|
302
Omnicom Group
OMC
$22.7B
| $21.1M | 0.08% |
310,437
+186,740
| +151% | +$13.1M |
|
|
TCF
303
DELISTED
TCF Financial Corporation
TCF
| $21.1M | 0.08% |
886,039
+157,830
| +22% | +$4M |
|
|
LOGM
304
DELISTED
LogMein, Inc.
LOGM
| $21M | 0.08% |
236,006
+84,633
| +56% | +$7.65M |
|
305
PUT
Transocean
RIG
$5.92B
| $20.9M | 0.08% |
+1,500,000
| New | +$18.6M |
|
306
Hyatt Hotels
H
$17.6B
| $20.9M | 0.08% |
262,171
-139,739
| -35% | -$11M |
|
307
Ligand Pharmaceuticals
LGND
$6.02B
| $20.8M | 0.08% |
121,414
-70,799
| -37% | -$10.7M |
|
308
WD-40
WDFC
$3.1B
| $20.8M | 0.08% |
120,701
+22,943
| +23% | +$3.84M |
|
309
Amphenol
APH
$188B
| $20.7M | 0.08% |
882,396
+45,404
| +5% | +$1.06M |
|
310
JPMorgan Chase
JPM
$939B
| $20.7M | 0.08% |
183,755
-90,166
| -33% | -$10.2M |
|
311
Peabody Energy
BTU
$2.78B
| $20.7M | 0.08% |
581,185
-195,168
| -25% | -$8.37M |
|
|
AY
312
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.6M | 0.08% |
1,002,967
-335,696
| -25% | -$6.89M |
|
313
Automatic Data Processing
ADP
$100B
| $20.6M | 0.08% |
136,479
+24,147
| +21% | +$3.42M |
|
314
Kimberly-Clark
KMB
$36.4B
| $20.5M | 0.07% |
180,331
+160,885
| +827% | +$18M |
|
|
GRFS
315
Grifois
GRFS
$5.16B
| $20.4M | 0.07% |
954,222
| – | – |
|
316
Usana Health Sciences
USNA
$394M
| $20.4M | 0.07% |
168,945
+42,850
| +34% | +$5.32M |
|
317
CNO Financial Group
CNO
$4.97B
| $20.3M | 0.07% |
958,378
+716,133
| +296% | +$15M |
|
318
Cirrus Logic
CRUS
$6.74B
| $20.3M | 0.07% |
525,796
-26,473
| -5% | -$1.1M |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $20.2M | 0.07% |
251,841
+163,354
| +185% | +$12M |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $20.2M | 0.07% |
825,547
+131,714
| +19% | +$3.12M |
|
321
Burlington
BURL
$22B
| $20.2M | 0.07% |
123,700
+10,785
| +10% | +$1.72M |
|
322
Molina Healthcare
MOH
$10.3B
| $20M | 0.07% |
134,793
-34,453
| -20% | -$4.4M |
|
323
Saic
SAIC
$5.03B
| $20M | 0.07% |
248,443
+45,405
| +22% | +$3.86M |
|
324
CONMED
CNMD
$1.29B
| $20M | 0.07% |
252,114
+46,483
| +23% | +$3.6M |
|
325
Robert Half
RHI
$3.61B
| $19.9M | 0.07% |
283,075
-308,461
| -52% | -$22.6M |
|
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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.