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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 | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$6.82B
| $10.2M | 0.04% |
152,931
+130,006
| +567% | +$8.92M |
|
602
Graco
GGG
$12.9B
| $10.2M | 0.04% |
219,455
+92,942
| +73% | +$4.33M |
|
603
OFG Bancorp
OFG
$2.21B
| $10.2M | 0.04% |
628,597
-239,487
| -28% | -$3.88M |
|
|
MNK
604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 0.04% |
346,233
+126,804
| +58% | +$3.57M |
|
|
KRA
605
DELISTED
Kraton Corporation
KRA
| $10.1M | 0.04% |
214,197
+16,829
| +9% | +$798K |
|
606
Align Technology
ALGN
$12B
| $10.1M | 0.04% |
25,806
+13,113
| +103% | +$4.84M |
|
607
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10M | 0.04% |
+116,000
| New | +$9.97M |
|
|
DSKE
608
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10M | 0.04% |
1,250,000
-766,306
| -38% | -$6.85M |
|
609
Globe Life
GL
$13.5B
| $10M | 0.04% |
115,378
+85,339
| +284% | +$7.37M |
|
|
NFX
610
DELISTED
Newfield Exploration
NFX
| $10M | 0.04% |
346,761
+131,552
| +61% | +$3.7M |
|
611
Cummins
CMI
$91.7B
| $9.99M | 0.04% |
68,369
-717
| -1% | -$101K |
|
612
Spotify
SPOT
$99.2B
| $9.96M | 0.04% |
55,091
-65,088
| -54% | -$11.9M |
|
|
QVCGA
613
DELISTED
QVC Group Inc Series A
QVCGA
| $9.94M | 0.04% |
9,221
+297
| +3% | +$312K |
|
|
MYOK
614
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.89M | 0.04% |
151,653
+45,880
| +43% | +$2.7M |
|
|
KAMN
615
DELISTED
Kaman Corp
KAMN
| $9.85M | 0.04% |
147,551
+140,351
| +1,949% | +$9.28M |
|
616
LiveRamp
RAMP
$2.29B
| $9.83M | 0.04% |
198,937
-30,262
| -13% | -$1.34M |
|
617
Choice Hotels
CHH
$5.03B
| $9.82M | 0.04% |
117,897
-79,684
| -40% | -$6.25M |
|
|
TAST
618
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.78M | 0.04% |
669,942
+21,440
| +3% | +$325K |
|
619
Chubb
CB
$140B
| $9.71M | 0.04% |
72,656
+45,975
| +172% | +$6.22M |
|
620
Spok Holdings
SPOK
$221M
| $9.7M | 0.04% |
629,702
-7,000
| -1% | -$106K |
|
621
Macy's
M
$6.15B
| $9.69M | 0.04% |
278,952
+8,774
| +3% | +$326K |
|
622
MasterCraft Boat Holdings
MCFT
$588M
| $9.66M | 0.04% |
269,110
-26,639
| -9% | -$780K |
|
623
United Therapeutics
UTHR
$26.3B
| $9.65M | 0.04% |
75,497
+28,918
| +62% | +$3.58M |
|
624
Ralph Lauren
RL
$22.2B
| $9.63M | 0.04% |
69,983
-40,647
| -37% | -$5.42M |
|
625
Empire State Realty Trust
ESRT
$976M
| $9.61M | 0.04% |
578,600
+236,400
| +69% | +$4.03M |
|
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.