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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 | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$45.6B
| $15.8M | 0.06% |
397,843
+288,134
| +263% | +$11.5M |
|
|
NAV
402
DELISTED
Navistar International
NAV
| $15.8M | 0.06% |
410,565
+135,832
| +49% | +$5.66M |
|
403
AMN Healthcare
AMN
$1.28B
| $15.8M | 0.06% |
288,871
+79,387
| +38% | +$4.55M |
|
|
ATHN
404
DELISTED
Athenahealth, Inc.
ATHN
| $15.8M | 0.06% |
118,209
+110,731
| +1,481% | +$16.6M |
|
|
CLGX
405
DELISTED
Corelogic, Inc.
CLGX
| $15.7M | 0.06% |
318,072
+118,583
| +59% | +$6.04M |
|
|
WMGI
406
DELISTED
Wright Medical Group Inc
WMGI
| $15.7M | 0.06% |
541,121
+375,882
| +227% | +$10.1M |
|
407
Ovintiv
OVV
$17.7B
| $15.7M | 0.06% |
239,472
+117,929
| +97% | +$7.64M |
|
|
UNVR
408
DELISTED
Univar Solutions Inc.
UNVR
| $15.7M | 0.06% |
511,694
+11,472
| +2% | +$319K |
|
409
Boyd Gaming
BYD
$6.47B
| $15.7M | 0.06% |
463,107
-58,222
| -11% | -$2.08M |
|
410
Phillips 66
PSX
$82.9B
| $15.7M | 0.06% |
138,922
+59,028
| +74% | +$6.82M |
|
411
H&R Block
HRB
$5.18B
| $15.6M | 0.06% |
607,317
-113,695
| -16% | -$2.88M |
|
|
WCC
412
WESCO International
WCC
$16.2B
| $15.6M | 0.06% |
254,372
+209,494
| +467% | +$12.5M |
|
413
Forward Air
FWRD
$482M
| $15.6M | 0.06% |
217,760
+16,281
| +8% | +$1.04M |
|
|
KYNB
414
Kyntra Bio
KYNB
$28.5M
| $15.6M | 0.06% |
10,274
+6,189
| +152% | +$9.53M |
|
415
Asbury Automotive
ABG
$4.19B
| $15.6M | 0.06% |
226,628
-120,614
| -35% | -$8.69M |
|
416
KB Home
KBH
$3.48B
| $15.6M | 0.06% |
651,442
-233,371
| -26% | -$5.85M |
|
417
WaFd
WAFD
$2.72B
| $15.5M | 0.06% |
484,796
-10,692
| -2% | -$360K |
|
418
Evercore
EVR
$13.1B
| $15.5M | 0.06% |
154,204
-11,443
| -7% | -$1.23M |
|
419
IQVIA
IQV
$34.7B
| $15.5M | 0.06% |
119,381
+51,248
| +75% | +$6.15M |
|
420
Primerica
PRI
$9.81B
| $15.5M | 0.06% |
128,371
+36,525
| +40% | +$4.23M |
|
421
Bruker
BRKR
$9.2B
| $15.4M | 0.06% |
461,627
+251,764
| +120% | +$8.29M |
|
422
Sprouts Farmers Market
SFM
$7.04B
| $15.4M | 0.06% |
563,022
+93,098
| +20% | +$2.29M |
|
423
Dentsply Sirona
XRAY
$2.59B
| $15.4M | 0.06% |
407,412
+158,247
| +64% | +$6.59M |
|
|
EE
424
DELISTED
El Paso Electric Company
EE
| $15.4M | 0.06% |
268,574
+118,581
| +79% | +$7.26M |
|
425
Expeditors International
EXPD
$22.9B
| $15.3M | 0.06% |
208,315
+52,488
| +34% | +$3.88M |
|
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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.