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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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.59B
| $6.44M | 0.03% |
+128,050
| New | +$7.54M |
|
677
InterDigital
IDCC
$6.68B
| $6.44M | 0.03% |
+87,509
| New | +$6.7M |
|
678
Chubb
CB
$140B
| $6.44M | 0.03% |
+47,054
| New | +$6.81M |
|
679
Open Text
OTEX
$5.43B
| $6.43M | 0.03% |
+184,687
| New | +$6.44M |
|
680
Warrior Met Coal
HCC
$4.23B
| $6.42M | 0.03% |
+229,269
| New | +$6.64M |
|
681
Host Hotels & Resorts
HST
$16.8B
| $6.4M | 0.03% |
+343,261
| New | +$6.71M |
|
682
CVS Health
CVS
$137B
| $6.39M | 0.03% |
+102,682
| New | +$7.37M |
|
683
Service Corp International
SCI
$11.4B
| $6.38M | 0.03% |
+169,098
| New | +$6.49M |
|
684
iShares MSCI Turkey ETF
TUR
$206M
| $6.38M | 0.03% |
+150,400
| New | +$6.61M |
|
685
Domino's
DPZ
$11B
| $6.37M | 0.03% |
+27,248
| New | +$5.93M |
|
686
Cadence Design Systems
CDNS
$90B
| $6.35M | 0.03% |
+172,787
| New | +$7.05M |
|
|
FITB
687
Fifth Third Bancorp
FITB
$52B
| $6.34M | 0.03% |
+199,645
| New | +$6.52M |
|
688
Dick's Sporting Goods
DKS
$18.4B
| $6.3M | 0.03% |
+179,779
| New | +$5.86M |
|
689
Cardinal Health
CAH
$53.4B
| $6.3M | 0.03% |
+100,428
| New | +$6.89M |
|
|
SHOE
690
Shoe Station Group
SHOE
$395M
| $6.29M | 0.03% |
+528,750
| New | +$6.36M |
|
691
Sierra Bancorp
BSRR
$548M
| $6.28M | 0.03% |
+235,892
| New | +$6.43M |
|
692
Primoris Services
PRIM
$4.69B
| $6.28M | 0.03% |
+251,324
| New | +$6.45M |
|
693
CNO Financial Group
CNO
$4.97B
| $6.28M | 0.03% |
+289,559
| New | +$6.82M |
|
694
Canadian National Railway
CNI
$78.3B
| $6.26M | 0.03% |
+85,537
| New | +$6.61M |
|
|
DFS
695
DELISTED
Discover Financial Services
DFS
| $6.25M | 0.03% |
+86,961
| New | +$6.71M |
|
|
FBR
696
DELISTED
Fibria Celulose Sa
FBR
| $6.25M | 0.03% |
+320,300
| New | +$5.71M |
|
697
FirstCash
FCFS
$8.55B
| $6.24M | 0.03% |
+76,814
| New | +$5.73M |
|
698
Devon Energy
DVN
$51.9B
| $6.22M | 0.03% |
+195,758
| New | +$7.19M |
|
699
Raymond James Financial
RJF
$32.5B
| $6.22M | 0.03% |
+104,364
| New | +$6.49M |
|
700
Gildan
GIL
$9.25B
| $6.22M | 0.03% |
+215,259
| New | +$6.66M |
|
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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.