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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 | |
|---|---|---|---|---|---|---|
|
CALA
1076
DELISTED
Calithera Biosciences, Inc
CALA
| $3.93M | 0.01% |
37,444
-4,346
| -10% | -$414K |
|
1077
Integra LifeSciences
IART
$1.54B
| $3.93M | 0.01% |
59,636
-738
| -1% | -$45.9K |
|
|
HOLI
1078
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.91M | 0.01% |
183,028
+11,343
| +7% | +$247K |
|
1079
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.91M | 0.01% |
+34,012
| New | +$3.92M |
|
|
PPL
1080
PPL Corp
PPL
$27.3B
| $3.9M | 0.01% |
133,093
+74,613
| +128% | +$2.18M |
|
1081
Visteon
VC
$2.77B
| $3.9M | 0.01% |
41,932
-4,911
| -10% | -$568K |
|
1082
First Industrial Realty Trust
FR
$8.88B
| $3.89M | 0.01% |
+123,900
| New | +$4.01M |
|
1083
Donaldson
DCI
$10.8B
| $3.89M | 0.01% |
+66,688
| New | +$3.35M |
|
|
HBI
1084
DELISTED
Hanesbrands
HBI
| $3.87M | 0.01% |
209,792
-62,827
| -23% | -$1.22M |
|
1085
Cboe Global Markets
CBOE
$29.8B
| $3.86M | 0.01% |
40,226
-27,717
| -41% | -$2.79M |
|
1086
Semtech
SMTC
$11.7B
| $3.86M | 0.01% |
+69,404
| New | +$3.63M |
|
|
GOOS
1087
Canada Goose Holdings
GOOS
$868M
| $3.86M | 0.01% |
59,775
-59,235
| -50% | -$3.46M |
|
1088
Toll Brothers
TOL
$14B
| $3.86M | 0.01% |
116,747
+682
| +0.6% | +$24.7K |
|
1089
Columbus McKinnon
CMCO
$465M
| $3.84M | 0.01% |
97,087
+6,771
| +7% | +$283K |
|
1090
HCI Group
HCI
$2.28B
| $3.83M | 0.01% |
87,633
-32,256
| -27% | -$1.34M |
|
|
BLD
1091
DELISTED
TopBuild
BLD
| $3.83M | 0.01% |
67,408
+43,272
| +179% | +$3.08M |
|
1092
Petrobras Class A
PBR.A
$107B
| $3.82M | 0.01% |
+365,243
| New | +$3.55M |
|
|
CALL
1093
DELISTED
magicJack VocalTec Ltd
CALL
| $3.81M | 0.01% |
456,528
+32,100
| +8% | +$273K |
|
1094
Lantheus
LNTH
$6.82B
| $3.81M | 0.01% |
254,649
+4,493
| +2% | +$65.6K |
|
|
CLR
1095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.8M | 0.01% |
55,685
+6,996
| +14% | +$442K |
|
|
SGI
1096
Somnigroup International
SGI
$15.1B
| $3.79M | 0.01% |
286,728
-828,656
| -74% | -$11.1M |
|
|
GLUU
1097
DELISTED
Glu Mobile Inc.
GLUU
| $3.79M | 0.01% |
508,959
-545,200
| -52% | -$3.67M |
|
1098
Westlake Corp
WLK
$9.46B
| $3.79M | 0.01% |
45,619
-15,293
| -25% | -$1.5M |
|
1099
Fastenal
FAST
$54B
| $3.78M | 0.01% |
260,364
+140,540
| +117% | +$2M |
|
1100
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.77M | 0.01% |
+49,384
| New | +$4.02M |
|
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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.