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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 | |
|---|---|---|---|---|---|---|
|
BPYU
1001
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.69M | 0.02% |
+224,108
| New | +$4.51M |
|
|
BVH
1002
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.69M | 0.02% |
126,375
-165,876
| -57% | -$6.63M |
|
|
SEM
1003
DELISTED
Select Medical
SEM
| $4.65M | 0.02% |
469,195
+191,357
| +69% | +$1.98M |
|
|
LOXO
1004
DELISTED
Loxo Oncology, Inc
LOXO
| $4.65M | 0.02% |
27,208
+2,039
| +8% | +$343K |
|
1005
GoDaddy
GDDY
$12.3B
| $4.63M | 0.02% |
55,473
+38,819
| +233% | +$3.03M |
|
1006
Autodesk
ADSK
$44.3B
| $4.62M | 0.02% |
29,615
+1,682
| +6% | +$238K |
|
|
DNR
1007
DELISTED
Denbury Resources, Inc.
DNR
| $4.61M | 0.02% |
743,509
+723,209
| +3,563% | +$3.61M |
|
1008
IDEX
IEX
$16.5B
| $4.61M | 0.02% |
30,590
+6,033
| +25% | +$899K |
|
1009
Ecolab
ECL
$75.6B
| $4.58M | 0.02% |
29,232
+4,058
| +16% | +$602K |
|
|
CNR
1010
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.56M | 0.02% |
301,217
+137,717
| +84% | +$2.3M |
|
|
WDR
1011
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.54M | 0.02% |
214,300
-84,399
| -28% | -$1.7M |
|
|
AFI
1012
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.54M | 0.02% |
250,636
+234,643
| +1,467% | +$3.81M |
|
|
CNCE
1013
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.52M | 0.02% |
304,755
-21,800
| -7% | -$343K |
|
1014
Brighthouse Financial
BHF
$3.63B
| $4.5M | 0.02% |
101,702
+78,776
| +344% | +$3.32M |
|
1015
Vanda Pharmaceuticals
VNDA
$312M
| $4.5M | 0.02% |
196,035
-108,537
| -36% | -$2.22M |
|
1016
W.R. Berkley
WRB
$28B
| $4.5M | 0.02% |
189,817
+28,728
| +18% | +$652K |
|
|
STI
1017
DELISTED
SunTrust Banks, Inc.
STI
| $4.49M | 0.02% |
67,201
+32,000
| +91% | +$2.28M |
|
|
TPH
1018
DELISTED
Tri Pointe Homes
TPH
| $4.48M | 0.02% |
361,100
-2,142
| -0.6% | -$31.7K |
|
1019
Republic Bancorp
RBCAA
$1.84B
| $4.46M | 0.02% |
96,712
-8,535
| -8% | -$412K |
|
1020
Titan Machinery
TITN
$466M
| $4.44M | 0.02% |
286,769
-65,700
| -19% | -$1.04M |
|
|
LMNX
1021
DELISTED
Luminex Corp
LMNX
| $4.44M | 0.02% |
146,495
+130,503
| +816% | +$3.91M |
|
1022
First Hawaiian
FHB
$3.42B
| $4.44M | 0.02% |
163,359
-42,557
| -21% | -$1.22M |
|
1023
Cheniere Energy
LNG
$56.5B
| $4.42M | 0.02% |
63,680
-177,328
| -74% | -$11.4M |
|
1024
Advance Auto Parts
AAP
$3.37B
| $4.42M | 0.02% |
26,233
+20,869
| +389% | +$3.21M |
|
|
STAY
1025
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.4M | 0.02% |
217,700
-189,400
| -47% | -$3.94M |
|
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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.