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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 | |
|---|---|---|---|---|---|---|
1226
Thor Industries
THO
$3.99B
| $2.73M | 0.01% |
32,577
+14,043
| +76% | +$1.34M |
|
1227
KRONOS Worldwide
KRO
$761M
| $2.72M | 0.01% |
167,607
+70,474
| +73% | +$1.44M |
|
|
FFNW
1228
DELISTED
First Financial Northwest, Inc
FFNW
| $2.72M | 0.01% |
164,235
-2,900
| -2% | -$52.7K |
|
1229
Healthcare Realty
HR
$7.42B
| $2.71M | 0.01% |
101,600
-201,000
| -66% | -$5.54M |
|
1230
Akebia Therapeutics
AKBA
$327M
| $2.7M | 0.01% |
306,119
+81,900
| +37% | +$733K |
|
1231
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $2.7M | 0.01% |
+55,600
| New | +$2.68M |
|
1232
Armstrong World Industries
AWI
$6.86B
| $2.7M | 0.01% |
38,726
+31,283
| +420% | +$2.16M |
|
|
LL
1233
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.69M | 0.01% |
173,519
-98,552
| -36% | -$1.99M |
|
|
MGI
1234
DELISTED
MoneyGram International, Inc. New
MGI
| $2.68M | 0.01% |
500,890
-127,596
| -20% | -$802K |
|
|
DISH
1235
DELISTED
DISH Network Corp.
DISH
| $2.67M | 0.01% |
74,797
+74,627
| +43,898% | +$2.56M |
|
1236
Hackett Group
HCKT
$245M
| $2.67M | 0.01% |
132,643
-8,500
| -6% | -$158K |
|
|
MODV
1237
DELISTED
ModivCare
MODV
| $2.67M | 0.01% |
39,664
+1,167
| +3% | +$81.1K |
|
1238
Cracker Barrel
CBRL
$1.2B
| $2.67M | 0.01% |
18,133
-20,954
| -54% | -$3.14M |
|
|
BERY
1239
DELISTED
Berry Global Group, Inc.
BERY
| $2.66M | 0.01% |
59,876
-41,452
| -41% | -$1.82M |
|
1240
Oneok
OKE
$58.7B
| $2.65M | 0.01% |
39,025
+8,611
| +28% | +$589K |
|
|
FOLD
1241
DELISTED
Amicus Therapeutics
FOLD
| $2.65M | 0.01% |
218,786
+180,351
| +469% | +$2.52M |
|
|
SHOE
1242
Shoe Station Group
SHOE
$395M
| $2.63M | 0.01% |
+136,546
| New | +$2.43M |
|
|
SBOW
1243
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.62M | 0.01% |
98,304
+4,967
| +5% | +$148K |
|
|
WLL
1244
DELISTED
Whiting Petroleum Corporation
WLL
| $2.62M | 0.01% |
659
-799
| -55% | -$2.94M |
|
1245
lululemon athletica
LULU
$13B
| $2.61M | 0.01% |
16,054
-40,902
| -72% | -$5.61M |
|
|
CLVS
1246
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.6M | 0.01% |
88,573
-69,395
| -44% | -$2.69M |
|
1247
Viavi Solutions
VIAV
$9.75B
| $2.6M | 0.01% |
228,879
+143,402
| +168% | +$1.55M |
|
1248
Entergy
ETR
$54.1B
| $2.59M | 0.01% |
63,728
+46,128
| +262% | +$1.91M |
|
1249
Silicon Laboratories
SLAB
$7.15B
| $2.58M | 0.01% |
28,139
+23,445
| +499% | +$2.29M |
|
|
TCF
1250
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.56M | 0.01% |
48,018
+44,027
| +1,103% | +$2.49M |
|
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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.