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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 | |
|---|---|---|---|---|---|---|
|
MTOR
676
DELISTED
MERITOR, Inc.
MTOR
| $8.73M | 0.03% |
450,898
+265,263
| +143% | +$5.57M |
|
677
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.65M | 0.03% |
89,182
+63,109
| +242% | +$6.3M |
|
678
Future Fuel
FF
$204M
| $8.63M | 0.03% |
465,206
-132,974
| -22% | -$1.97M |
|
679
Reinsurance Group of America
RGA
$15.7B
| $8.62M | 0.03% |
59,652
+57,865
| +3,238% | +$8.18M |
|
680
AMC Global Media
AMCX
$430M
| $8.62M | 0.03% |
129,963
+101,573
| +358% | +$6.33M |
|
|
NEWR
681
DELISTED
New Relic, Inc.
NEWR
| $8.6M | 0.03% |
91,240
+8,481
| +10% | +$879K |
|
|
ALDR
682
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.55M | 0.03% |
513,491
+359,602
| +234% | +$6.5M |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $8.55M | 0.03% |
187,651
+115,148
| +159% | +$4.86M |
|
684
Kennametal
KMT
$2.68B
| $8.54M | 0.03% |
196,035
+118,481
| +153% | +$4.7M |
|
|
WAGE
685
DELISTED
WageWorks, Inc.
WAGE
| $8.49M | 0.03% |
198,680
+19,822
| +11% | +$1M |
|
686
W.W. Grainger
GWW
$65.3B
| $8.49M | 0.03% |
23,757
+15,114
| +175% | +$5.2M |
|
687
Cincinnati Financial
CINF
$28.3B
| $8.47M | 0.03% |
110,328
+93,390
| +551% | +$6.96M |
|
688
Invitation Homes
INVH
$17.7B
| $8.47M | 0.03% |
+369,700
| New | +$8.61M |
|
|
NXTM
689
DELISTED
NxStage Medical Inc.
NXTM
| $8.46M | 0.03% |
303,459
-46,073
| -13% | -$1.3M |
|
|
HES
690
DELISTED
Hess
HES
| $8.46M | 0.03% |
118,157
+90,049
| +320% | +$5.94M |
|
691
Mercury Insurance
MCY
$5.94B
| $8.44M | 0.03% |
+168,303
| New | +$8.39M |
|
|
TIER
692
DELISTED
TIER REIT, Inc.
TIER
| $8.37M | 0.03% |
347,131
+76,094
| +28% | +$1.8M |
|
693
Ameren
AEE
$31.5B
| $8.35M | 0.03% |
132,024
+1,466
| +1% | +$92.3K |
|
694
Fidelity National Financial
FNF
$13.9B
| $8.34M | 0.03% |
+220,292
| New | +$8.4M |
|
695
Veeva Systems
VEEV
$30.3B
| $8.31M | 0.03% |
76,350
+17,316
| +29% | +$1.57M |
|
|
ENDP
696
DELISTED
Endo International plc
ENDP
| $8.29M | 0.03% |
492,798
+477,998
| +3,230% | +$6.79M |
|
697
Axogen
AXGN
$2.1B
| $8.29M | 0.03% |
+224,913
| New | +$9.82M |
|
698
Northrop Grumman
NOC
$77B
| $8.24M | 0.03% |
25,950
-11,440
| -31% | -$3.49M |
|
|
PRTY
699
DELISTED
Party City Holdco Inc.
PRTY
| $8.21M | 0.03% |
605,786
+60,296
| +11% | +$924K |
|
|
CSII
700
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.19M | 0.03% |
209,304
+65,078
| +45% | +$2.41M |
|
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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.