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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 | |
|---|---|---|---|---|---|---|
|
TIVO
901
DELISTED
Tivo Inc
TIVO
| $5.47M | 0.02% |
439,728
-22,812
| -5% | -$295K |
|
902
Trinity Industries
TRN
$2.97B
| $5.46M | 0.02% |
207,021
+160,505
| +345% | +$4.21M |
|
|
HIFR
903
DELISTED
InfraREIT, Inc.
HIFR
| $5.46M | 0.02% |
258,078
+16,943
| +7% | +$360K |
|
904
HEICO Corp
HEI
$48.9B
| $5.46M | 0.02% |
58,900
+3,021
| +5% | +$248K |
|
905
KKR & Co
KKR
$89.2B
| $5.45M | 0.02% |
200,000
-283,908
| -59% | -$7.58M |
|
906
Mativ Holdings
MATV
$448M
| $5.44M | 0.02% |
142,066
-37,122
| -21% | -$1.54M |
|
907
Black Hills Corp
BKH
$5.73B
| $5.43M | 0.02% |
93,479
+78,926
| +542% | +$4.74M |
|
908
Cameco
CCJ
$38.3B
| $5.42M | 0.02% |
475,684
+25,280
| +6% | +$266K |
|
909
Verastem
VSTM
$532M
| $5.42M | 0.02% |
+62,283
| New | +$6.19M |
|
|
KTWO
910
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.42M | 0.02% |
+197,884
| New | +$4.63M |
|
|
SIX
911
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.42M | 0.02% |
77,546
-73,495
| -49% | -$4.99M |
|
|
AAMI
912
Acadian Asset Management
AAMI
$2.88B
| $5.41M | 0.02% |
436,276
+190,015
| +77% | +$2.5M |
|
|
ADAP
913
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.41M | 0.02% |
+398,902
| New | +$4.18M |
|
914
Compañía de Cervecerías Unidas
CCU
$2.12B
| $5.41M | 0.02% |
+193,867
| New | +$5.15M |
|
|
DHC
915
Diversified Healthcare Trust
DHC
$2.26B
| $5.4M | 0.02% |
307,293
-141,107
| -31% | -$2.59M |
|
916
Brown & Brown
BRO
$22.9B
| $5.37M | 0.02% |
181,708
+23,714
| +15% | +$705K |
|
917
Citi Trends
CTRN
$524M
| $5.36M | 0.02% |
186,447
-95,428
| -34% | -$2.82M |
|
918
Simpson Manufacturing
SSD
$7.98B
| $5.36M | 0.02% |
74,005
+35,353
| +91% | +$2.51M |
|
919
Travel + Leisure Co
TNL
$4.54B
| $5.36M | 0.02% |
123,669
-49,191
| -28% | -$2.18M |
|
|
ANAT
920
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.36M | 0.02% |
41,473
-800
| -2% | -$102K |
|
921
SiriusXM
SIRI
$10B
| $5.36M | 0.02% |
84,805
+27,601
| +48% | +$1.92M |
|
922
Marcus Corp
MCS
$732M
| $5.36M | 0.02% |
+127,340
| New | +$4.83M |
|
|
VNTR
923
DELISTED
Venator Materials PLC
VNTR
| $5.34M | 0.02% |
593,840
+96,841
| +19% | +$1.25M |
|
924
GameStop
GME
$9.5B
| $5.33M | 0.02% |
1,396,992
+1,251,356
| +859% | +$4.8M |
|
925
Copart
CPRT
$25.9B
| $5.33M | 0.02% |
413,556
+29,400
| +8% | +$439K |
|
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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.