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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 | |
|---|---|---|---|---|---|---|
1151
SouthState Bank Corp
SSB
$10.3B
| $3.37M | 0.01% |
41,075
+13,239
| +48% | +$1.12M |
|
|
UCB
1152
United Community Banks
UCB
$4.22B
| $3.37M | 0.01% |
120,639
-36,175
| -23% | -$1.1M |
|
|
EIGI
1153
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.36M | 0.01% |
381,855
+50,653
| +15% | +$482K |
|
1154
OSI Systems
OSIS
$3.57B
| $3.35M | 0.01% |
+43,922
| New | +$3.41M |
|
1155
Shake Shack
SHAK
$2.3B
| $3.3M | 0.01% |
52,294
+40,594
| +347% | +$2.46M |
|
1156
Madison Square Garden
MSGS
$9.54B
| $3.27M | 0.01% |
+14,554
| New | +$3.23M |
|
1157
WEX
WEX
$6.11B
| $3.27M | 0.01% |
16,302
-4,162
| -20% | -$798K |
|
1158
Blackbaud
BLKB
$1.5B
| $3.27M | 0.01% |
32,239
-21,444
| -40% | -$2.24M |
|
1159
CytomX Therapeutics
CTMX
$705M
| $3.26M | 0.01% |
176,160
-185,590
| -51% | -$4.23M |
|
1160
La-Z-Boy
LZB
$1.59B
| $3.26M | 0.01% |
103,085
-34,814
| -25% | -$1.11M |
|
1161
Hancock Whitney
HWC
$6.13B
| $3.25M | 0.01% |
68,240
+47,893
| +235% | +$2.41M |
|
|
SPLK
1162
DELISTED
Splunk Inc
SPLK
| $3.25M | 0.01% |
26,833
+2,169
| +9% | +$240K |
|
1163
ICICI Bank
IBN
$106B
| $3.23M | 0.01% |
379,933
-78,373
| -17% | -$693K |
|
|
SEE
1164
DELISTED
Sealed Air
SEE
| $3.21M | 0.01% |
79,883
-48,887
| -38% | -$2.02M |
|
1165
Tenaris
TS
$29.1B
| $3.21M | 0.01% |
95,621
-32,923
| -26% | -$1.14M |
|
1166
Nexstar Media Group
NXST
$5.6B
| $3.2M | 0.01% |
+39,282
| New | +$3.09M |
|
|
PVTL
1167
DELISTED
Pivotal Software, Inc.
PVTL
| $3.18M | 0.01% |
+162,439
| New | +$3.96M |
|
1168
Cars.com
CARS
$641M
| $3.18M | 0.01% |
115,077
-29,757
| -21% | -$832K |
|
|
BRY
1169
DELISTED
Berry Corp
BRY
| $3.17M | 0.01% |
+180,000
| New | +$2.68M |
|
1170
Logitech
LOGI
$15.2B
| $3.17M | 0.01% |
70,890
+26,783
| +61% | +$1.24M |
|
1171
Owens Corning
OC
$11.5B
| $3.17M | 0.01% |
58,385
+29,228
| +100% | +$1.76M |
|
|
SPPI
1172
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.15M | 0.01% |
+187,671
| New | +$4.06M |
|
1173
A.O. Smith
AOS
$8.38B
| $3.13M | 0.01% |
58,739
+26,106
| +80% | +$1.53M |
|
1174
Etsy
ETSY
$7.65B
| $3.13M | 0.01% |
60,897
-135,253
| -69% | -$6.23M |
|
|
GWR
1175
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.13M | 0.01% |
34,386
+13,528
| +65% | +$1.17M |
|
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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.