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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 | |
|---|---|---|---|---|---|---|
726
Liberty Global Class C
LBTYK
$3.27B
| $7.68M | 0.03% |
272,807
+163,470
| +150% | +$4.41M |
|
|
PHH
727
DELISTED
PHH Corporation
PHH
| $7.68M | 0.03% |
698,432
+4,500
| +0.6% | +$49K |
|
|
PNK
728
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.67M | 0.03% |
227,781
-120,696
| -35% | -$4.07M |
|
729
Melco Resorts & Entertainment
MLCO
$2.1B
| $7.67M | 0.03% |
362,700
-193,084
| -35% | -$4.48M |
|
730
First Bancorp
FBP
$4.4B
| $7.67M | 0.03% |
842,499
-594,690
| -41% | -$5.04M |
|
|
NE
731
DELISTED
Noble Corporation
NE
| $7.66M | 0.03% |
1,088,953
-228,581
| -17% | -$1.39M |
|
732
Pentair
PNR
$10.2B
| $7.65M | 0.03% |
176,566
+96,253
| +120% | +$4.18M |
|
733
Bunge Global
BG
$23.6B
| $7.63M | 0.03% |
111,117
+39,772
| +56% | +$2.62M |
|
734
Clean Harbors
CLH
$16.1B
| $7.59M | 0.03% |
106,015
+93,281
| +733% | +$5.93M |
|
735
BJ's Restaurants
BJRI
$1.41B
| $7.57M | 0.03% |
104,808
-100,581
| -49% | -$6.75M |
|
736
Range Resources
RRC
$9.11B
| $7.56M | 0.03% |
445,085
+431,841
| +3,261% | +$6.93M |
|
737
Sally Beauty Holdings
SBH
$1.4B
| $7.53M | 0.03% |
409,719
+37,749
| +10% | +$603K |
|
738
Cerus
CERS
$587M
| $7.52M | 0.03% |
1,043,123
+560,723
| +116% | +$4.07M |
|
739
Halliburton
HAL
$27.9B
| $7.51M | 0.03% |
185,220
-791,138
| -81% | -$32.7M |
|
|
B
740
DELISTED
Barnes Group Inc.
B
| $7.49M | 0.03% |
105,456
+44,447
| +73% | +$2.94M |
|
741
Kite Realty
KRG
$5.95B
| $7.48M | 0.03% |
449,136
-147,400
| -25% | -$2.49M |
|
742
Wyndham Hotels & Resorts
WH
$5.46B
| $7.48M | 0.03% |
134,535
-39,464
| -23% | -$2.26M |
|
743
AtriCure
ATRC
$1.77B
| $7.47M | 0.03% |
213,402
+153,381
| +256% | +$4.86M |
|
744
Watsco Inc
WSO
$14.9B
| $7.47M | 0.03% |
41,971
+37,497
| +838% | +$6.62M |
|
|
GMS
745
DELISTED
GMS Inc
GMS
| $7.46M | 0.03% |
321,641
-231,063
| -42% | -$5.86M |
|
746
Carter's
CRI
$1.43B
| $7.46M | 0.03% |
75,639
-36,450
| -33% | -$3.85M |
|
|
KLXI
747
DELISTED
KLX Inc.
KLXI
| $7.42M | 0.03% |
118,174
-437,239
| -79% | -$26.9M |
|
748
Centene
CNC
$31.3B
| $7.4M | 0.03% |
102,180
-292,414
| -74% | -$20.3M |
|
749
Xerox
XRX
$337M
| $7.39M | 0.03% |
273,994
+212,455
| +345% | +$5.62M |
|
|
CKH
750
DELISTED
Seacor Holdings Inc.
CKH
| $7.39M | 0.03% |
149,507
+109,775
| +276% | +$5.68M |
|
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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.