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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 | |
|---|---|---|---|---|---|---|
|
APC
826
DELISTED
Anadarko Petroleum
APC
| $6.38M | 0.02% |
94,569
-79,147
| -46% | -$5.34M |
|
|
ESPR
827
DELISTED
Esperion Therapeutics
ESPR
| $6.37M | 0.02% |
143,568
+120,357
| +519% | +$5.53M |
|
828
Lumen
LUMN
$6.53B
| $6.34M | 0.02% |
299,044
+285,970
| +2,187% | +$5.98M |
|
829
Hewlett Packard
HPE
$63.2B
| $6.33M | 0.02% |
388,338
-98,846
| -20% | -$1.58M |
|
|
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.33M | 0.02% |
53,668
+42,366
| +375% | +$5.12M |
|
831
ITT
ITT
$17.5B
| $6.3M | 0.02% |
102,797
-38,063
| -27% | -$2.2M |
|
|
B
832
Barrick Mining
B
$62.2B
| $6.27M | 0.02% |
565,528
+541,096
| +2,215% | +$6.02M |
|
833
American States Water
AWR
$3.39B
| $6.26M | 0.02% |
102,425
+38,081
| +59% | +$2.29M |
|
834
McGrath RentCorp
MGRC
$2.94B
| $6.23M | 0.02% |
114,366
+18,033
| +19% | +$1.05M |
|
835
Cooper Companies
COO
$13.7B
| $6.23M | 0.02% |
89,868
+30,300
| +51% | +$1.95M |
|
836
Hexcel
HXL
$8.32B
| $6.22M | 0.02% |
92,780
+42,087
| +83% | +$2.85M |
|
837
Shutterstock
SSTK
$205M
| $6.2M | 0.02% |
113,634
-67,029
| -37% | -$3.45M |
|
838
Delek US
DK
$3.87B
| $6.2M | 0.02% |
146,039
-485,874
| -77% | -$24M |
|
839
TE Connectivity
TEL
$58.8B
| $6.2M | 0.02% |
70,442
+12,077
| +21% | +$1.11M |
|
|
CBL
840
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.2M | 0.02% |
1,552,749
-1,130,800
| -42% | -$5.42M |
|
|
PRA
841
DELISTED
ProAssurance
PRA
| $6.19M | 0.02% |
131,761
+123,890
| +1,574% | +$5.45M |
|
842
Methanex
MEOH
$4.32B
| $6.18M | 0.02% |
78,142
-4,656
| -6% | -$339K |
|
843
Employers Holdings
EIG
$908M
| $6.18M | 0.02% |
136,415
-7,746
| -5% | -$342K |
|
844
PetMed Express
PETS
$42.5M
| $6.17M | 0.02% |
186,865
+26,146
| +16% | +$977K |
|
845
AES
AES
$10.6B
| $6.14M | 0.02% |
+438,395
| New | +$5.9M |
|
|
MIK
846
DELISTED
Michaels Stores, Inc
MIK
| $6.12M | 0.02% |
377,061
+8,669
| +2% | +$165K |
|
|
LHCG
847
DELISTED
LHC Group LLC
LHCG
| $6.12M | 0.02% |
59,403
+31,940
| +116% | +$2.99M |
|
848
Mercer International
MERC
$44.9M
| $6.11M | 0.02% |
363,774
-12,704
| -3% | -$221K |
|
849
Myriad Genetics
MYGN
$530M
| $6.08M | 0.02% |
132,272
+47,200
| +55% | +$2.1M |
|
850
CALL
Alcoa
AA
$11.7B
| $6.06M | 0.02% |
+150,000
| New | +$6.52M |
|
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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.