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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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$134B
| $145M | 0.53% |
1,825,150
-221,650
| -11% | -$17.5M |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| $139M | 0.51% |
+5,606,327
| New | +$114M |
|
28
Expedia Group
EXPE
$30.9B
| $138M | 0.5% |
1,054,189
+87,571
| +9% | +$11.4M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $136M | 0.5% |
423,937
+109,804
| +35% | +$31.2M |
|
30
Check Point Software Technologies
CHKP
$12.9B
| $131M | 0.48% |
1,117,290
+482,798
| +76% | +$54.9M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $124M | 0.45% |
1,439,704
+391,177
| +37% | +$33.6M |
|
32
Biogen
BIIB
$29.6B
| $124M | 0.45% |
352,192
-322
| -0.1% | -$111K |
|
33
Cadence Design Systems
CDNS
$91.1B
| $119M | 0.44% |
2,630,238
+1,515,633
| +136% | +$69M |
|
34
Citizens Financial Group
CFG
$30.3B
| $118M | 0.43% |
3,060,183
-247,077
| -7% | -$9.96M |
|
35
Carnival Corporation Ltd
CCL
$34.6B
| $116M | 0.42% |
1,813,457
-1,509,052
| -45% | -$91.6M |
|
36
Toronto Dominion Bank
TD
$197B
| $115M | 0.42% |
1,898,712
+913,587
| +93% | +$54.4M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $115M | 0.42% |
557,773
+217,360
| +64% | +$43.3M |
|
38
Allison Transmission
ALSN
$9.92B
| $115M | 0.42% |
2,207,794
+147,896
| +7% | +$6.94M |
|
39
Bristol-Myers Squibb
BMY
$126B
| $113M | 0.41% |
1,816,414
+737,891
| +68% | +$43.8M |
|
40
Cognizant
CTSH
$20.3B
| $112M | 0.41% |
1,455,291
+766,277
| +111% | +$59.9M |
|
41
Vale
VALE
$63.1B
| $107M | 0.39% |
7,201,800
+818,414
| +13% | +$11M |
|
42
Amazon
AMZN
$2.51T
| $105M | 0.38% |
1,046,920
-385,200
| -27% | -$36.2M |
|
43
Oracle
ORCL
$346B
| $96.7M | 0.35% |
1,874,677
-1,088,067
| -37% | -$52.9M |
|
44
VeriSign
VRSN
$23.8B
| $95.2M | 0.35% |
594,466
+84,330
| +17% | +$12.9M |
|
45
TSMC
TSM
$2.16T
| $94.8M | 0.35% |
+2,146,500
| New | +$88.9M |
|
46
Baidu
BIDU
$36.5B
| $94.1M | 0.34% |
411,694
+89,471
| +28% | +$21M |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $93.5M | 0.34% |
2,185,086
+346,942
| +19% | +$15.2M |
|
48
Chevron
CVX
$387B
| $91.9M | 0.34% |
751,689
+259,153
| +53% | +$31.4M |
|
49
PepsiCo
PEP
$184B
| $89.9M | 0.33% |
804,032
+411,483
| +105% | +$46.6M |
|
50
Assured Guaranty
AGO
$3.73B
| $89.6M | 0.33% |
2,121,820
+167,284
| +9% | +$6.64M |
|
Similar funds
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.