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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 | |
|---|---|---|---|---|---|---|
601
Oppenheimer Holdings
OPY
$1.17B
| $7.39M | 0.03% |
+286,830
| New | +$7.73M |
|
602
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.35M | 0.03% |
+218,200
| New | +$7.72M |
|
603
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $7.35M | 0.03% |
+290,300
| New | +$7.48M |
|
604
Match Group
MTCH
$8.84B
| $7.34M | 0.03% |
+165,247
| New | +$6.39M |
|
605
Hershey
HSY
$35.4B
| $7.28M | 0.03% |
+73,598
| New | +$7.6M |
|
606
Polaris
PII
$4.15B
| $7.28M | 0.03% |
+63,543
| New | +$7.64M |
|
607
Dycom Industries
DY
$12.9B
| $7.28M | 0.03% |
+67,601
| New | +$7.67M |
|
|
CERN
608
DELISTED
Cerner Corp
CERN
| $7.26M | 0.03% |
+125,162
| New | +$8.13M |
|
609
Moog Inc Class A
MOG.A
$13B
| $7.25M | 0.03% |
+88,030
| New | +$7.6M |
|
610
Cboe Global Markets
CBOE
$29.8B
| $7.25M | 0.03% |
+63,516
| New | +$7.72M |
|
|
TFCFA
611
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.25M | 0.03% |
+197,460
| New | +$7.29M |
|
|
BRSS
612
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.22M | 0.03% |
+215,957
| New | +$6.85M |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $7.22M | 0.03% |
+99,912
| New | +$7.2M |
|
614
Williams-Sonoma
WSM
$26.7B
| $7.2M | 0.03% |
+273,100
| New | +$7.22M |
|
615
Innovative Industrial Properties
IIPR
$1.78B
| $7.18M | 0.03% |
+268,311
| New | +$7.4M |
|
616
EnerSys
ENS
$6.95B
| $7.15M | 0.03% |
+103,043
| New | +$7.33M |
|
617
Columbia Sportswear
COLM
$3.19B
| $7.14M | 0.03% |
+93,398
| New | +$7.03M |
|
|
PRTK
618
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.11M | 0.03% |
+546,823
| New | +$8.14M |
|
619
IDEX
IEX
$16.5B
| $7.1M | 0.03% |
+49,830
| New | +$6.96M |
|
|
XENT
620
DELISTED
Intersect ENT, Inc
XENT
| $7.07M | 0.03% |
+179,804
| New | +$6.57M |
|
621
TE Connectivity
TEL
$58.8B
| $7.06M | 0.03% |
+70,643
| New | +$7.14M |
|
622
Loews
L
$24.3B
| $7.05M | 0.03% |
+141,789
| New | +$7.17M |
|
623
CALL
Advanced Micro Devices
AMD
$851B
| $7.05M | 0.03% |
+701,200
| New | +$8.31M |
|
624
ServiceNow
NOW
$102B
| $7.04M | 0.03% |
+212,880
| New | +$6.57M |
|
625
Comfort Systems
FIX
$61B
| $7.03M | 0.03% |
+170,423
| New | +$7.16M |
|
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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.