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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 | |
|---|---|---|---|---|---|---|
801
Everest Group
EG
$15.2B
| $6.7M | 0.02% |
29,317
-347,721
| -92% | -$77.8M |
|
802
Bright Horizons
BFAM
$3.99B
| $6.7M | 0.02% |
56,818
-3,111
| -5% | -$351K |
|
803
Dollar Tree
DLTR
$23.1B
| $6.67M | 0.02% |
81,732
-35,618
| -30% | -$3.13M |
|
|
IMPV
804
DELISTED
Imperva, Inc.
IMPV
| $6.66M | 0.02% |
143,341
+23,996
| +20% | +$1.16M |
|
805
Bath & Body Works
BBWI
$4.01B
| $6.66M | 0.02% |
271,753
+197,662
| +267% | +$4.94M |
|
806
Caterpillar
CAT
$409B
| $6.65M | 0.02% |
43,623
-24,503
| -36% | -$3.47M |
|
807
Nexa Resources
NEXA
$1.7B
| $6.64M | 0.02% |
550,496
+86,488
| +19% | +$1.05M |
|
808
Taylor Morrison
TMHC
| $6.63M | 0.02% |
367,196
-265,370
| -42% | -$5.27M |
|
809
Hilton Grand Vacations
HGV
$3.84B
| $6.6M | 0.02% |
199,294
-827,860
| -81% | -$27.6M |
|
810
Corcept Therapeutics
CORT
$10.2B
| $6.59M | 0.02% |
470,392
+335,409
| +248% | +$4.69M |
|
|
WW
811
DELISTED
WW International
WW
| $6.57M | 0.02% |
91,283
+66,313
| +266% | +$5.39M |
|
|
ITCI
812
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.56M | 0.02% |
302,348
-26,700
| -8% | -$558K |
|
|
ISCA
813
DELISTED
International Speedway Corp
ISCA
| $6.56M | 0.02% |
149,795
-29,295
| -16% | -$1.3M |
|
814
IMAX
IMAX
$2.38B
| $6.55M | 0.02% |
253,973
+226,244
| +816% | +$5.33M |
|
815
Dover
DOV
$27.2B
| $6.54M | 0.02% |
73,924
+28,954
| +64% | +$2.39M |
|
816
MDU Resources
MDU
$4.44B
| $6.54M | 0.02% |
669,208
+222,083
| +50% | +$2.38M |
|
817
Hurco Companies Inc
HURC
$137M
| $6.52M | 0.02% |
144,559
-24,013
| -14% | -$1.05M |
|
|
CPLG
818
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.51M | 0.02% |
334,496
-159,906
| -32% | -$3.69M |
|
819
Enviri
NVRI
$621M
| $6.49M | 0.02% |
227,307
-50,107
| -18% | -$1.3M |
|
820
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.46M | 0.02% |
+103,806
| New | +$6.48M |
|
821
TechTarget
TTGT
$246M
| $6.46M | 0.02% |
332,765
-204,606
| -38% | -$5.26M |
|
|
EHIC
822
DELISTED
eHi Car Services Limited
EHIC
| $6.46M | 0.02% |
569,198
+313,778
| +123% | +$3.88M |
|
|
WIRE
823
DELISTED
Encore Wire Corp
WIRE
| $6.45M | 0.02% |
128,768
-1,973
| -2% | -$98.5K |
|
824
Altria Group
MO
$122B
| $6.43M | 0.02% |
106,641
+68,807
| +182% | +$4.08M |
|
825
Ingredion
INGR
$6.38B
| $6.41M | 0.02% |
61,049
+33,200
| +119% | +$3.39M |
|
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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.