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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 | |
|---|---|---|---|---|---|---|
|
CBB
751
DELISTED
Cincinnati Bell Inc.
CBB
| $7.39M | 0.03% |
463,063
+19,400
| +4% | +$270K |
|
752
AMC Entertainment Holdings
AMC
$2.03B
| $7.36M | 0.03% |
35,924
+32,048
| +827% | +$5.8M |
|
753
PENN Entertainment
PENN
$2.74B
| $7.36M | 0.03% |
223,460
-138,139
| -38% | -$4.6M |
|
|
CDR
754
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.34M | 0.03% |
238,568
+225,095
| +1,671% | +$6.92M |
|
755
Dropbox
DBX
$6.81B
| $7.3M | 0.03% |
272,247
-200,806
| -42% | -$5.8M |
|
756
Quanta Services
PWR
$93.9B
| $7.29M | 0.03% |
218,548
+195,872
| +864% | +$6.67M |
|
|
BNY
757
Bank of New York Mellon
BNY
$108B
| $7.27M | 0.03% |
142,500
+38,198
| +37% | +$2.01M |
|
758
CMS Energy
CMS
$23.1B
| $7.25M | 0.03% |
148,014
+54,996
| +59% | +$2.68M |
|
759
nVent Electric
NVT
$24.5B
| $7.25M | 0.03% |
266,972
-544,448
| -67% | -$14.8M |
|
|
IBKC
760
DELISTED
IBERIABANK Corp
IBKC
| $7.24M | 0.03% |
88,965
-59,037
| -40% | -$4.91M |
|
761
State Street
STT
$50.9B
| $7.23M | 0.03% |
86,301
-193,026
| -69% | -$17M |
|
762
United Parcel Service
UPS
$97.6B
| $7.21M | 0.03% |
61,787
+59,523
| +2,629% | +$7.01M |
|
763
Natural Health Trends
NHTC
$15.4M
| $7.18M | 0.03% |
308,576
+16,653
| +6% | +$408K |
|
|
SCHW
764
Charles Schwab
SCHW
$177B
| $7.18M | 0.03% |
146,115
-14,905
| -9% | -$761K |
|
765
Applied Industrial Technologies
AIT
$12.8B
| $7.14M | 0.03% |
91,246
+21,397
| +31% | +$1.62M |
|
766
Williams-Sonoma
WSM
$26.7B
| $7.14M | 0.03% |
217,240
-191,374
| -47% | -$6.07M |
|
767
Acadia Healthcare
ACHC
$3.17B
| $7.13M | 0.03% |
202,547
+15,074
| +8% | +$601K |
|
768
iShares Mortgage Real Estate ETF
REM
$542M
| $7.13M | 0.03% |
163,606
-1,394
| -0.8% | -$62.2K |
|
769
Eastman Chemical
EMN
$7.8B
| $7.12M | 0.03% |
74,390
-9,893
| -12% | -$981K |
|
|
WCN
770
Waste Connections
WCN
$42.8B
| $7.1M | 0.03% |
89,050
+2,300
| +3% | +$181K |
|
771
JetBlue
JBLU
$1.96B
| $7.09M | 0.03% |
366,291
+126,335
| +53% | +$2.4M |
|
772
Madrigal Pharmaceuticals
MDGL
$12.6B
| $7.09M | 0.03% |
33,122
+11,503
| +53% | +$2.89M |
|
773
EXL Service
EXLS
$4.23B
| $7.08M | 0.03% |
534,745
-356,370
| -40% | -$4.41M |
|
774
Genworth Financial
GNW
$3.8B
| $7.08M | 0.03% |
1,697,748
-307,416
| -15% | -$1.39M |
|
775
Wolverine World Wide
WWW
$1.54B
| $7.03M | 0.03% |
180,087
-7,479
| -4% | -$278K |
|
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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.