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Man Group

Man Group Portfolio holdings

AUM $62.7B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
+$3.07B
Cap. Flow
+$1.41B
Cap. Flow %
5.14%
Top 10 Hldgs %
10.35%
Holding
2,341
New
253
Increased
935
Reduced
788
Closed
276

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
EXC icon
Exelon
EXC
+$186M
3
MSFT icon
Microsoft
MSFT
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
WBA
Walgreens Boots Alliance
WBA
+$174M
3
EL icon
Estee Lauder
EL
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
Walt Disney
DIS
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 16.14%
3 Financials 15.88%
4 Consumer Discretionary 10.67%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$19.9M 0.07%
589,134
+377,145
+178% +$11.3M
CPF icon
327
Central Pacific Financial
CPF
$983M
$19.7M 0.07%
743,930
-81,618
-10% -$2.31M
AMED
328
DELISTED
Amedisys
AMED
$19.6M 0.07%
156,818
+3,312
+2% +$366K
LDOS icon
329
Leidos
LDOS
$16.7B
$19.6M 0.07%
283,062
+35,524
+14% +$2.41M
LRN icon
330
Stride
LRN
$3.52B
$19.6M 0.07%
1,105,820
-70,562
-6% -$1.2M
UNF icon
331
Unifirst Corp
UNF
$4.98B
$19.5M 0.07%
112,072
+59,082
+111% +$10.9M
KALU icon
332
Kaiser Aluminum
KALU
$2.68B
$19.4M 0.07%
178,275
-33,569
-16% -$3.64M
FAF icon
333
First American
FAF
$7.43B
$19.4M 0.07%
376,103
+285,695
+316% +$15.6M
PRU icon
334
Prudential Financial
PRU
$42.1B
$19.3M 0.07%
190,784
+143,739
+306% +$14.2M
SNBR
335
DELISTED
Sleep Number
SNBR
$19.3M 0.07%
524,328
+74,591
+17% +$2.42M
CMC icon
336
Commercial Metals
CMC
$7.77B
$19.2M 0.07%
934,258
+858,985
+1,141% +$18.5M
CM icon
337
Canadian Imperial Bank of Commerce
CM
$107B
$19.1M 0.07%
409,014
+21,714
+6% +$997K
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.1M 0.07%
413,137
+151,673
+58% +$6.95M
PM icon
339
Philip Morris
PM
$284B
$19.1M 0.07%
233,667
+72,054
+45% +$5.91M
UPBD icon
340
Upbound Group
UPBD
$1.11B
$19M 0.07%
1,321,284
+402,374
+44% +$5.91M
MGLN
341
DELISTED
Magellan Health Services, Inc.
MGLN
$19M 0.07%
263,635
+52,359
+25% +$4.21M
SO icon
342
Southern Company
SO
$101B
$18.9M 0.07%
433,532
+164,541
+61% +$7.58M
OPLN
343
Openlane
OPLN
$4.33B
$18.9M 0.07%
835,583
+373,109
+81% +$8.61M
DRI icon
344
Darden Restaurants
DRI
$24.6B
$18.9M 0.07%
169,754
+18,563
+12% +$2.09M
NTAP icon
345
NetApp
NTAP
$36.5B
$18.9M 0.07%
219,651
+127,992
+140% +$10.6M
VST icon
346
Vistra
VST
$50.1B
$18.8M 0.07%
757,051
-3,915,661
-84% -$90.1M
REGI
347
DELISTED
Renewable Energy Group, Inc.
REGI
$18.8M 0.07%
653,129
+518,465
+385% +$11.5M
BRK.B icon
348
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.7M 0.07%
87,496
-9,057
-9% -$1.86M
MUSA icon
349
Murphy USA
MUSA
$9.4B
$18.7M 0.07%
218,699
+111,349
+104% +$9.19M
BRC icon
350
Brady Corp
BRC
$4.23B
$18.5M 0.07%
+421,782
New +$16.8M
12 13
14
15 16

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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 $1.41B 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 Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

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.