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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
CHD icon
1301
Church & Dwight Co
CHD
$23.1B
$2.32M 0.01%
39,070
+24,566
+169% +$1.39M
FWONK icon
1302
Liberty Media Series C
FWONK
$24.3B
$2.32M 0.01%
+64,436
New +$2.28M
HDB icon
1303
HDFC Bank
HDB
$119B
$2.31M 0.01%
98,000
-12,000
-11% -$306K
HNRG icon
1304
Hallador Energy
HNRG
$718M
$2.3M 0.01%
370,343
+6,900
+2% +$43.6K
SHBI icon
1305
Shore Bancshares
SHBI
$790M
$2.3M 0.01%
129,008
-2,100
-2% -$39.6K
PTC icon
1306
PTC
PTC
$13.7B
$2.29M 0.01%
21,564
+2,801
+15% +$274K
SFIX
1307
Stitch Fix
SFIX
$478M
$2.27M 0.01%
51,848
-34,280
-40% -$1.25M
FNJN
1308
DELISTED
Finjan Holdings, Inc.
FNJN
$2.27M 0.01%
+526,474
New +$2.2M
UMPQ
1309
DELISTED
Umpqua Holdings Corp
UMPQ
$2.26M 0.01%
108,686
-196,353
-64% -$4.29M
CBPX
1310
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.26M 0.01%
60,187
-29,913
-33% -$1.06M
AVNT icon
1311
Avient
AVNT
$3.45B
$2.25M 0.01%
51,502
-13,113
-20% -$574K
PCRX icon
1312
Pacira BioSciences
PCRX
$1.02B
$2.25M 0.01%
45,817
+33,018
+258% +$1.43M
COR
1313
DELISTED
Coresite Realty Corporation
COR
$2.25M 0.01%
20,200
-120,326
-86% -$13.7M
RGNX icon
1314
Regenxbio
RGNX
$623M
$2.23M 0.01%
29,568
+24,830
+524% +$1.79M
MMYT icon
1315
MakeMyTrip
MMYT
$4.67B
$2.23M 0.01%
81,320
+70,895
+680% +$2.26M
VREX icon
1316
Varex Imaging
VREX
$460M
$2.23M 0.01%
77,647
+18,675
+32% +$614K
ALNY icon
1317
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.22M 0.01%
25,360
-9,810
-28% -$987K
LRCX icon
1318
Lam Research
LRCX
$382B
$2.22M 0.01%
146,300
-169,060
-54% -$2.89M
ALLE icon
1319
Allegion
ALLE
$13B
$2.21M 0.01%
+24,461
New +$2.06M
FND icon
1320
Floor & Decor
FND
$5.81B
$2.21M 0.01%
73,382
-48,863
-40% -$1.99M
HOUS
1321
DELISTED
Anywhere Real Estate
HOUS
$2.21M 0.01%
107,200
-52,243
-33% -$1.14M
IWM icon
1322
iShares Russell 2000 ETF
IWM
$80.9B
$2.21M 0.01%
+13,116
New +$2.21M
KELYA icon
1323
Kelly Services Class A
KELYA
$526M
$2.21M 0.01%
91,850
+28,504
+45% +$691K
MGA icon
1324
Magna International
MGA
$17.9B
$2.2M 0.01%
41,953
-42,675
-50% -$2.4M
STRA icon
1325
Strategic Education
STRA
$1.71B
$2.2M 0.01%
16,037
+9,144
+133% +$1.17M
51 52
53
54 55

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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.