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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 | |
|---|---|---|---|---|---|---|
|
EGOV
576
DELISTED
NIC Inc
EGOV
| $10.6M | 0.04% |
718,990
-100,596
| -12% | -$1.63M |
|
577
Hubbell
HUBB
$25.7B
| $10.6M | 0.04% |
79,288
+77,427
| +4,161% | +$9.51M |
|
578
HP
HPQ
$23.5B
| $10.6M | 0.04% |
410,986
+76,348
| +23% | +$1.84M |
|
579
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.6M | 0.04% |
62,958
+34,755
| +123% | +$5.98M |
|
580
Barrett Business Services
BBSI
$976M
| $10.6M | 0.04% |
632,712
-47,260
| -7% | -$957K |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $10.6M | 0.04% |
67,628
+393
| +0.6% | +$60.1K |
|
|
CMD
582
DELISTED
Cantel Medical Corporation
CMD
| $10.5M | 0.04% |
114,575
+46,465
| +68% | +$4.43M |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $10.5M | 0.04% |
103,981
-61,929
| -37% | -$5.66M |
|
584
Bausch Health
BHC
$1.65B
| $10.5M | 0.04% |
410,083
+364,452
| +799% | +$8.34M |
|
585
Nomad Foods
NOMD
$1.64B
| $10.4M | 0.04% |
515,596
+198,689
| +63% | +$3.93M |
|
586
Evergy
EVRG
$20.1B
| $10.4M | 0.04% |
189,729
+100,074
| +112% | +$5.66M |
|
|
MLNX
587
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.4M | 0.04% |
141,779
+45,154
| +47% | +$3.63M |
|
588
EOG Resources
EOG
$78B
| $10.4M | 0.04% |
81,450
-4,035
| -5% | -$491K |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.04% |
201,320
+131,318
| +188% | +$6.99M |
|
|
GLOG
590
DELISTED
GASLOG LTD
GLOG
| $10.4M | 0.04% |
525,389
+18,949
| +4% | +$336K |
|
591
Franco-Nevada
FNV
$41.4B
| $10.4M | 0.04% |
165,777
+10,472
| +7% | +$716K |
|
592
Brunswick
BC
$5.19B
| $10.3M | 0.04% |
154,187
+107,750
| +232% | +$7.13M |
|
593
Synopsys
SNPS
$71.5B
| $10.3M | 0.04% |
104,622
+2,206
| +2% | +$210K |
|
594
Corpay
CPAY
$24.2B
| $10.3M | 0.04% |
45,164
+10,423
| +30% | +$2.28M |
|
595
SandRidge Energy
SD
$510M
| $10.3M | 0.04% |
946,444
-162,472
| -15% | -$2.49M |
|
|
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.04% |
93,003
+66,860
| +256% | +$6.96M |
|
597
Zumiez
ZUMZ
$320M
| $10.2M | 0.04% |
388,257
+171,421
| +79% | +$4.49M |
|
598
Neogen
NEOG
$2.05B
| $10.2M | 0.04% |
285,392
+127,728
| +81% | +$5.44M |
|
599
Interface
TILE
$1.91B
| $10.2M | 0.04% |
437,134
-47,919
| -10% | -$1.11M |
|
|
FRC
600
DELISTED
First Republic Bank
FRC
| $10.2M | 0.04% |
106,200
+27,100
| +34% | +$2.73M |
|
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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.