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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 | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $13.5M | 0.05% |
257,346
-47,569
| -16% | -$2.79M |
|
|
CDK
477
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.05% |
214,539
+27,172
| +15% | +$1.72M |
|
478
DexCom
DXCM
$27.6B
| $13.4M | 0.05% |
373,636
+105,076
| +39% | +$3.26M |
|
479
AutoZone
AZO
$48.3B
| $13.3M | 0.05% |
17,145
+1,985
| +13% | +$1.46M |
|
480
Huntington Bancshares
HBAN
$35.1B
| $13.3M | 0.05% |
889,908
+397,254
| +81% | +$6.21M |
|
481
VanEck High Yield Muni ETF
HYD
$4.44B
| $13.3M | 0.05% |
213,048
-36,952
| -15% | -$2.32M |
|
|
SCS
482
DELISTED
Steelcase
SCS
| $13.3M | 0.05% |
716,758
+94,088
| +15% | +$1.38M |
|
483
Bio-Techne
TECH
$11.2B
| $13.2M | 0.05% |
258,800
+69,644
| +37% | +$3.08M |
|
484
Eaton
ETN
$157B
| $13.1M | 0.05% |
151,358
+70,927
| +88% | +$5.8M |
|
485
ICF International
ICFI
$1.44B
| $13.1M | 0.05% |
173,852
-3,915
| -2% | -$300K |
|
486
Amdocs
DOX
$5.53B
| $13.1M | 0.05% |
198,352
-9,458
| -5% | -$626K |
|
|
GOLD
487
DELISTED
Randgold Resources Ltd
GOLD
| $13.1M | 0.05% |
+185,175
| New | +$12.7M |
|
488
Palo Alto Networks
PANW
$264B
| $13.1M | 0.05% |
347,928
-333,576
| -49% | -$12.1M |
|
|
WUBA
489
DELISTED
58.com Inc
WUBA
| $13M | 0.05% |
176,800
+45,600
| +35% | +$3.15M |
|
490
Nektar Therapeutics
NKTR
$2.39B
| $13M | 0.05% |
14,214
+12,521
| +740% | +$10.7M |
|
491
American Eagle Outfitters
AEO
$2.85B
| $13M | 0.05% |
521,956
-185,511
| -26% | -$4.7M |
|
492
Wendy's
WEN
$1.33B
| $12.9M | 0.05% |
753,546
+477,110
| +173% | +$8.33M |
|
493
CVS Health
CVS
$137B
| $12.9M | 0.05% |
163,665
-1,515
| -0.9% | -$108K |
|
494
Nelnet
NNI
$4.79B
| $12.9M | 0.05% |
225,331
+15,427
| +7% | +$903K |
|
|
FISV
495
Fiserv Inc
FISV
$27.2B
| $12.9M | 0.05% |
156,224
+16,176
| +12% | +$1.27M |
|
|
CVSA
496
Covista Inc
CVSA
$3.94B
| $12.8M | 0.05% |
264,905
+97,717
| +58% | +$4.92M |
|
|
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.05% |
59,892
+42,013
| +235% | +$8.75M |
|
|
BIG
498
DELISTED
Big Lots, Inc.
BIG
| $12.7M | 0.05% |
304,449
-148,814
| -33% | -$6.57M |
|
499
Graham Holdings Company
GHC
$4.97B
| $12.7M | 0.05% |
21,931
+1,536
| +8% | +$872K |
|
|
RPAI
500
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.7M | 0.05% |
1,042,314
+518,700
| +99% | +$6.53M |
|
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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.