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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 | |
|---|---|---|---|---|---|---|
951
Enerpac Tool Group
EPAC
$1.77B
| $5.08M | 0.02% |
181,949
+170,290
| +1,461% | +$4.91M |
|
952
Western Digital
WDC
$179B
| $5.07M | 0.02% |
114,642
-737,969
| -87% | -$37.4M |
|
953
First Financial Corp
THFF
$922M
| $5.07M | 0.02% |
100,957
-13,600
| -12% | -$680K |
|
954
WEC Energy
WEC
$37.7B
| $5.07M | 0.02% |
75,879
+48,515
| +177% | +$3.23M |
|
955
Southwest Airlines
LUV
$22.1B
| $5.06M | 0.02% |
81,019
+62,888
| +347% | +$3.68M |
|
956
D.R. Horton
DHI
$41B
| $5.05M | 0.02% |
119,839
+16,613
| +16% | +$719K |
|
957
Sierra Bancorp
BSRR
$548M
| $5.04M | 0.02% |
174,271
-3,980
| -2% | -$117K |
|
958
UroGen Pharma
URGN
$2B
| $5.03M | 0.02% |
106,548
+85,416
| +404% | +$3.97M |
|
|
JAG
959
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.03M | 0.02% |
363,769
+102,742
| +39% | +$1.39M |
|
960
Financial Institutions
FISI
$800M
| $5.03M | 0.02% |
160,173
-1,500
| -0.9% | -$48.5K |
|
961
Lear
LEA
$7.19B
| $5.03M | 0.02% |
34,656
-11,216
| -24% | -$1.92M |
|
|
EPAY
962
DELISTED
Bottomline Technologies Inc
EPAY
| $5.02M | 0.02% |
69,077
+14,819
| +27% | +$906K |
|
963
Avnet
AVT
$7.33B
| $5.01M | 0.02% |
+111,897
| New | +$5.13M |
|
964
National Fuel Gas
NFG
$7.84B
| $5.01M | 0.02% |
89,375
+20,851
| +30% | +$1.15M |
|
965
AutoNation
AN
$6.97B
| $4.99M | 0.02% |
120,082
-1,679
| -1% | -$77.7K |
|
|
BMS
966
DELISTED
Bemis
BMS
| $4.99M | 0.02% |
102,658
+10,736
| +12% | +$507K |
|
967
Timken Company
TKR
$9.82B
| $4.98M | 0.02% |
+99,877
| New | +$4.72M |
|
968
Yum! Brands
YUM
$41B
| $4.96M | 0.02% |
54,590
-72,432
| -57% | -$6.04M |
|
969
Gartner
IT
$9.41B
| $4.93M | 0.02% |
31,126
+26,026
| +510% | +$3.77M |
|
970
QuidelOrtho
QDEL
$1.09B
| $4.93M | 0.02% |
75,641
+49,706
| +192% | +$3.47M |
|
|
AKS
971
DELISTED
AK Steel Holding Corp
AKS
| $4.93M | 0.02% |
1,005,745
-2,503,199
| -71% | -$11.4M |
|
|
CO
972
DELISTED
Global Cord Blood Corporation
CO
| $4.91M | 0.02% |
702,603
-123,138
| -15% | -$925K |
|
973
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.89M | 0.02% |
145,100
+79,900
| +123% | +$2.69M |
|
|
KMG
974
DELISTED
KMG Chemicals Inc
KMG
| $4.88M | 0.02% |
+64,616
| New | +$4.82M |
|
|
MRLN
975
DELISTED
Marlin Business Services Corp
MRLN
| $4.88M | 0.02% |
169,202
-7,648
| -4% | -$223K |
|
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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.