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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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$30.5B
| $9.58M | 0.04% |
161,421
-60,994
| -27% | -$4.09M |
|
|
LSXMA
627
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.57M | 0.04% |
305,080
+81,785
| +37% | +$2.74M |
|
628
Old Republic International
ORI
$10.3B
| $9.57M | 0.04% |
427,807
-72,879
| -15% | -$1.57M |
|
629
Hudbay
HBM
$9.92B
| $9.55M | 0.03% |
1,887,289
+1,312,389
| +228% | +$6.5M |
|
630
Skyworks Solutions
SWKS
$9.06B
| $9.55M | 0.03% |
105,238
-58,135
| -36% | -$5.44M |
|
|
SC
631
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.54M | 0.03% |
475,981
-197,916
| -29% | -$4.06M |
|
632
Xylem
XYL
$28.5B
| $9.53M | 0.03% |
119,365
-7,097
| -6% | -$530K |
|
633
Hershey
HSY
$35.4B
| $9.5M | 0.03% |
93,140
+46,726
| +101% | +$4.62M |
|
634
Equifax
EFX
$20.3B
| $9.5M | 0.03% |
72,743
+7,229
| +11% | +$942K |
|
635
Monolithic Power Systems
MPWR
$65.5B
| $9.48M | 0.03% |
75,504
+11,511
| +18% | +$1.6M |
|
636
Teradata
TDC
$2.68B
| $9.47M | 0.03% |
251,217
+13,145
| +6% | +$530K |
|
637
Norwegian Cruise Line
NCLH
$8.89B
| $9.47M | 0.03% |
164,942
+155,649
| +1,675% | +$8.06M |
|
638
Watts Water Technologies
WTS
$11.5B
| $9.45M | 0.03% |
113,835
+76,570
| +205% | +$6.34M |
|
639
FNB Corp
FNB
$6.78B
| $9.44M | 0.03% |
742,350
+413,817
| +126% | +$5.5M |
|
640
CRA International
CRAI
$1.1B
| $9.43M | 0.03% |
187,717
-900
| -0.5% | -$49.1K |
|
641
J.M. Smucker
SJM
$12.6B
| $9.4M | 0.03% |
91,634
-55,522
| -38% | -$6.06M |
|
642
Altisource Portfolio Solutions
ASPS
$65.4M
| $9.39M | 0.03% |
36,423
-1,591
| -4% | -$433K |
|
|
DPLO
643
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.39M | 0.03% |
483,565
+460,083
| +1,959% | +$9.8M |
|
644
Commault Systems
CVLT
$5.89B
| $9.38M | 0.03% |
133,990
+26,955
| +25% | +$1.83M |
|
|
MRO
645
DELISTED
Marathon Oil Corporation
MRO
| $9.35M | 0.03% |
401,676
+172,288
| +75% | +$3.61M |
|
646
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.34M | 0.03% |
629,231
+424,828
| +208% | +$6.05M |
|
647
Stepan Co
SCL
$1.31B
| $9.32M | 0.03% |
107,089
-8,000
| -7% | -$689K |
|
648
Tetra Tech
TTEK
$8.23B
| $9.23M | 0.03% |
675,990
+195,870
| +41% | +$2.59M |
|
|
649
NXP Semiconductors
NXPI
$68B
| $9.23M | 0.03% |
107,984
-1,391,913
| -93% | -$133M |
|
|
CADE
650
DELISTED
Cadence Bancorporation
CADE
| $9.2M | 0.03% |
352,247
+84,907
| +32% | +$2.38M |
|
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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.