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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
+0.92%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,982
New
1,877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$425M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$326M |
| 3 |
Verizon
VZ
|
+$276M |
| 4 |
Microsoft
MSFT
|
+$262M |
| 5 |
Ameriprise Financial
AMP
|
+$260M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.66% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
Kohl's
KSS
$2.03B
| $9.83M | 0.05% |
+150,000
| New | +$9.52M |
|
477
CONMED
CNMD
$1.29B
| $9.81M | 0.04% |
+154,828
| New | +$9.24M |
|
|
NAV
478
DELISTED
Navistar International
NAV
| $9.8M | 0.04% |
+280,317
| New | +$11.3M |
|
479
Colgate-Palmolive
CL
$72.6B
| $9.77M | 0.04% |
+136,355
| New | +$9.81M |
|
480
Medpace
MEDP
$16.8B
| $9.76M | 0.04% |
+279,525
| New | +$10.2M |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $9.75M | 0.04% |
+153,990
| New | +$10.8M |
|
482
La-Z-Boy
LZB
$1.59B
| $9.74M | 0.04% |
+325,345
| New | +$9.98M |
|
483
Xylem
XYL
$28.5B
| $9.74M | 0.04% |
+126,648
| New | +$9.36M |
|
484
White Mountains Insurance
WTM
$5.47B
| $9.71M | 0.04% |
+11,810
| New | +$9.75M |
|
485
Booz Allen Hamilton
BAH
$8.7B
| $9.71M | 0.04% |
+250,808
| New | +$9.7M |
|
486
Electronic Arts
EA
$52.4B
| $9.71M | 0.04% |
+80,044
| New | +$9.7M |
|
487
Southern Company
SO
$110B
| $9.71M | 0.04% |
+217,308
| New | +$9.65M |
|
488
Consolidated Edison
ED
$41.6B
| $9.7M | 0.04% |
+124,413
| New | +$9.67M |
|
489
Waters Corp
WAT
$36.8B
| $9.65M | 0.04% |
+48,578
| New | +$10M |
|
|
TSE
490
DELISTED
Trinseo
TSE
| $9.64M | 0.04% |
+130,126
| New | +$10.3M |
|
491
Carter's
CRI
$1.43B
| $9.61M | 0.04% |
+92,300
| New | +$10.7M |
|
492
Haemonetics
HAE
$3.58B
| $9.57M | 0.04% |
+130,858
| New | +$8.98M |
|
493
Spok Holdings
SPOK
$221M
| $9.57M | 0.04% |
+640,202
| New | +$9.69M |
|
|
FISV
494
Fiserv Inc
FISV
$27.2B
| $9.53M | 0.04% |
+133,613
| New | +$9.4M |
|
495
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.5M | 0.04% |
+117,186
| New | +$10.1M |
|
|
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.5M | 0.04% |
+152,517
| New | +$9.95M |
|
497
Expeditors International
EXPD
$22.9B
| $9.49M | 0.04% |
+149,948
| New | +$9.64M |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.48M | 0.04% |
+77,333
| New | +$9.22M |
|
499
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $9.48M | 0.04% |
+67,286
| New | +$9.64M |
|
500
HF Sinclair
DINO
$15.9B
| $9.45M | 0.04% |
+193,466
| New | +$9.2M |
|
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Man Group's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Man Group, which disclosed 1,982 positions worth $21.9B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Meta Platforms (Facebook): 2,366,614 shares worth $378M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Man Group's largest Q1 2018 buy was Meta Platforms (Facebook): 2,366,614 shares worth $378M.
- Man Group's ten largest holdings make up 12% of its $21.9B portfolio in Q1 2018.
- Man Group disclosed 1,982 positions in Q1 2018, its first 13F filing on record.
Based on Man Group's 13F filing for Q1 2018, filed 15 May 2018.