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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 | |
|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $19.9M | 0.07% |
589,134
+377,145
| +178% | +$11.3M |
|
327
Central Pacific Financial
CPF
$1.01B
| $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 |
|
329
Leidos
LDOS
$14.1B
| $19.6M | 0.07% |
283,062
+35,524
| +14% | +$2.41M |
|
330
Stride
LRN
$3.69B
| $19.6M | 0.07% |
1,105,820
-70,562
| -6% | -$1.2M |
|
331
Unifirst Corp
UNF
$5.32B
| $19.5M | 0.07% |
112,072
+59,082
| +111% | +$10.9M |
|
332
Kaiser Aluminum
KALU
$2.67B
| $19.4M | 0.07% |
178,275
-33,569
| -16% | -$3.64M |
|
333
First American
FAF
$7.66B
| $19.4M | 0.07% |
376,103
+285,695
| +316% | +$15.6M |
|
334
Prudential Financial
PRU
$41.7B
| $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 |
|
336
Commercial Metals
CMC
$7.63B
| $19.2M | 0.07% |
934,258
+858,985
| +1,141% | +$18.5M |
|
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 |
|
339
Philip Morris
PM
$301B
| $19.1M | 0.07% |
233,667
+72,054
| +45% | +$5.91M |
|
340
Upbound Group
UPBD
$1.19B
| $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 |
|
342
Southern Company
SO
$110B
| $18.9M | 0.07% |
433,532
+164,541
| +61% | +$7.58M |
|
|
OPLN
343
Openlane
OPLN
$4.17B
| $18.9M | 0.07% |
835,583
+373,109
| +81% | +$8.61M |
|
344
Darden Restaurants
DRI
$22.5B
| $18.9M | 0.07% |
169,754
+18,563
| +12% | +$2.09M |
|
345
NetApp
NTAP
$32.9B
| $18.9M | 0.07% |
219,651
+127,992
| +140% | +$10.6M |
|
346
Vistra
VST
$55.1B
| $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 |
|
348
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.7M | 0.07% |
87,496
-9,057
| -9% | -$1.86M |
|
349
Murphy USA
MUSA
$11.3B
| $18.7M | 0.07% |
218,699
+111,349
| +104% | +$9.19M |
|
350
Brady Corp
BRC
$4.45B
| $18.5M | 0.07% |
+421,782
| New | +$16.8M |
|
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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.