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Man Group

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
Cap. Flow
+$1.42B
Cap. Flow %
5.18%
Top 10 Hldgs %
10.35%
Holding
2,341
New
253
Increased
935
Reduced
788
Closed
276

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
EXC icon
Exelon
EXC
+$186M
3
MSFT icon
Microsoft
MSFT
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
WBA
Walgreens Boots Alliance
WBA
+$174M
3
EL icon
Estee Lauder
EL
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
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
KOS icon
1101
Kosmos Energy
KOS
$1.56B
$3.77M 0.01%
402,885
-33,008
-8% -$279K
KEM
1102
DELISTED
KEMET Corporation
KEM
$3.77M 0.01%
202,957
+77,700
+62% +$1.91M
AIG icon
1103
American International
AIG
$41.9B
$3.75M 0.01%
70,347
+20,596
+41% +$1.11M
BLK icon
1104
Blackrock
BLK
$164B
$3.75M 0.01%
7,946
-2,848
-26% -$1.38M
SR icon
1105
Spire
SR
$4.92B
$3.74M 0.01%
50,893
+44,985
+761% +$3.33M
KEYS icon
1106
Keysight
KEYS
$54.5B
$3.73M 0.01%
56,348
+17,163
+44% +$1.07M
CUTR
1107
DELISTED
Cutera, Inc.
CUTR
$3.73M 0.01%
114,629
+3,826
+3% +$139K
PRFT
1108
DELISTED
Perficient Inc
PRFT
$3.72M 0.01%
139,714
-57,191
-29% -$1.58M
TTWO icon
1109
Take-Two Interactive
TTWO
$43B
$3.71M 0.01%
26,863
+16,439
+158% +$2.1M
TARO
1110
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.7M 0.01%
37,682
-10,445
-22% -$1.13M
Y
1111
DELISTED
Alleghany Corp
Y
$3.7M 0.01%
5,671
+4,205
+287% +$2.63M
XEL icon
1112
Xcel Energy
XEL
$51B
$3.69M 0.01%
78,282
+44,820
+134% +$2.12M
EC icon
1113
Ecopetrol
EC
$32.9B
$3.69M 0.01%
137,109
-1,696,833
-93% -$37.5M
VRA icon
1114
Vera Bradley
VRA
$105M
$3.69M 0.01%
241,493
+87,900
+57% +$1.28M
HTB
1115
HomeTrust Bancshares
HTB
$818M
$3.67M 0.01%
125,871
-82,296
-40% -$2.39M
ELP
1116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.66M 0.01%
1,734,983
+1,192,983
+220% +$2.53M
FUL icon
1117
H.B. Fuller
FUL
$3B
$3.65M 0.01%
70,707
+60,967
+626% +$3.44M
CAKE icon
1118
Cheesecake Factory
CAKE
$4.21B
$3.65M 0.01%
68,145
-197,662
-74% -$10.7M
VISN
1119
Vistance Networks Inc
VISN
$2.66B
$3.64M 0.01%
118,437
-22,308
-16% -$684K
TWNK
1120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.64M 0.01%
329,007
+214,231
+187% +$2.74M
FLIR
1121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.64M 0.01%
59,154
+36,439
+160% +$2.15M
NXRT
1122
NexPoint Residential Trust
NXRT
$665M
$3.63M 0.01%
109,466
-13,803
-11% -$427K
TMX
1123
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.63M 0.01%
87,418
-10,874
-11% -$436K
DE icon
1124
Deere & Co
DE
$170B
$3.63M 0.01%
24,155
+1,106
+5% +$159K
KMI icon
1125
Kinder Morgan
KMI
$73.1B
$3.62M 0.01%
203,945
+20,152
+11% +$360K
43 44
45
46 47

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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.