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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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$8.42B
| $14.2M | 0.05% |
45,491
+23,893
| +111% | +$7.42M |
|
452
Henry Schein
HSIC
$9.74B
| $14.2M | 0.05% |
213,491
+12,166
| +6% | +$758K |
|
453
Children's Place
PLCE
$53.6M
| $14.2M | 0.05% |
111,346
+32,072
| +40% | +$4.1M |
|
454
Coca-Cola Europacific Partners
CCEP
$46.5B
| $14.2M | 0.05% |
312,109
+121,585
| +64% | +$5.18M |
|
|
EQC
455
DELISTED
Equity Commonwealth
EQC
| $14.2M | 0.05% |
441,733
+233,833
| +112% | +$7.44M |
|
|
GRMN
456
Garmin
GRMN
$46.9B
| $14.2M | 0.05% |
202,129
+22,737
| +13% | +$1.49M |
|
|
VTLE
457
DELISTED
Vital Energy
VTLE
| $14.1M | 0.05% |
86,482
+69,232
| +401% | +$12.1M |
|
458
C.H. Robinson
CHRW
$22B
| $14.1M | 0.05% |
144,113
-108,260
| -43% | -$10.2M |
|
459
NCR Voyix
VYX
$1.06B
| $14.1M | 0.05% |
808,860
+126,053
| +18% | +$2.24M |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.05% |
469,770
+67,743
| +17% | +$1.89M |
|
461
DTE Energy
DTE
$31.1B
| $14M | 0.05% |
151,240
+49,634
| +49% | +$4.63M |
|
462
Idacorp
IDA
$8.23B
| $14M | 0.05% |
141,578
+25,026
| +21% | +$2.41M |
|
463
Deluxe
DLX
$1.19B
| $14M | 0.05% |
246,253
+75,864
| +45% | +$4.58M |
|
|
BKI
464
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14M | 0.05% |
269,363
+65,027
| +32% | +$3.49M |
|
|
HSII
465
DELISTED
Heidrick & Struggles
HSII
| $14M | 0.05% |
412,797
-37,648
| -8% | -$1.47M |
|
466
Sabre
SABR
$656M
| $14M | 0.05% |
535,461
+69,617
| +15% | +$1.79M |
|
467
Bread Financial
BFH
$4.21B
| $13.9M | 0.05% |
73,927
+13,532
| +22% | +$2.55M |
|
468
Fidelity National Information Services
FIS
$21.5B
| $13.9M | 0.05% |
127,230
+16,983
| +15% | +$1.83M |
|
469
Orthofix Medical
OFIX
$455M
| $13.9M | 0.05% |
239,859
+30,049
| +14% | +$1.68M |
|
470
Capri Holdings
CPRI
$1.77B
| $13.8M | 0.05% |
201,518
+33,801
| +20% | +$2.37M |
|
|
NUAN
471
DELISTED
Nuance Communications, Inc.
NUAN
| $13.8M | 0.05% |
918,520
+387,964
| +73% | +$5.38M |
|
472
Genpact
G
$5.3B
| $13.7M | 0.05% |
448,736
+3,844
| +0.9% | +$117K |
|
|
TECD
473
DELISTED
Tech Data Corp
TECD
| $13.7M | 0.05% |
191,256
-38,859
| -17% | -$3.15M |
|
474
Consolidated Edison
ED
$41.6B
| $13.5M | 0.05% |
177,540
+17,038
| +11% | +$1.34M |
|
|
FDC
475
DELISTED
First Data Corporation
FDC
| $13.5M | 0.05% |
552,394
+17,836
| +3% | +$430K |
|
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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.