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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
CLX icon
1326
Clorox
CLX
$11.6B
$2.19M 0.01%
14,578
+8,066
+124% +$1.15M
ADSW
1327
DELISTED
Advanced Disposal Services Inc
ADSW
$2.19M 0.01%
+80,692
New +$2.07M
SAGE
1328
DELISTED
Sage Therapeutics
SAGE
$2.18M 0.01%
15,452
+10,848
+236% +$1.67M
NOW icon
1329
ServiceNow
NOW
$102B
$2.18M 0.01%
55,770
-4,420
-7% -$167K
FFBC icon
1330
First Financial Bancorp
FFBC
$3.55B
$2.18M 0.01%
73,433
-7,167
-9% -$222K
FANG icon
1331
Diamondback Energy
FANG
$57.6B
$2.17M 0.01%
+16,021
New +$2.04M
TLRY icon
1332
Tilray
TLRY
$479M
$2.17M 0.01%
+1,508
New +$969K
ORN icon
1333
Orion Group Holdings
ORN
$514M
$2.16M 0.01%
286,210
+213,123
+292% +$1.83M
USAK
1334
DELISTED
USA Truck Inc
USAK
$2.16M 0.01%
106,700
+28,190
+36% +$616K
IGIB icon
1335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.16M 0.01%
+40,641
New +$2.16M
TROW icon
1336
T. Rowe Price
TROW
$25B
$2.15M 0.01%
19,723
-6,718
-25% -$778K
APD icon
1337
Air Products & Chemicals
APD
$66.3B
$2.15M 0.01%
12,867
-1,587
-11% -$258K
STAA icon
1338
STAAR Surgical
STAA
$1.16B
$2.15M 0.01%
+44,805
New +$1.83M
PPC icon
1339
Pilgrim's Pride
PPC
$6.82B
$2.14M 0.01%
118,074
+90,924
+335% +$1.68M
GLOB icon
1340
Globant
GLOB
$1.35B
$2.13M 0.01%
+36,189
New +$2.12M
CVBF icon
1341
CVB Financial
CVBF
$3.98B
$2.13M 0.01%
95,165
-36,941
-28% -$872K
TRI icon
1342
Thomson Reuters
TRI
$39.4B
$2.13M 0.01%
40,106
-26,343
-40% -$1.32M
TYPE
1343
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.11M 0.01%
104,321
+22,295
+27% +$460K
SSNC icon
1344
SS&C Technologies
SSNC
$17.8B
$2.1M 0.01%
37,004
-102,782
-74% -$5.7M
GCO icon
1345
Genesco
GCO
$396M
$2.1M 0.01%
44,500
+13,444
+43% +$587K
BGC icon
1346
BGC Group
BGC
$5.58B
$2.08M 0.01%
273,422
+240,456
+729% +$1.78M
HZO icon
1347
MarineMax
HZO
$800M
$2.06M 0.01%
97,047
+68,930
+245% +$1.44M
TVTX icon
1348
Travere Therapeutics
TVTX
$5.33B
$2.06M 0.01%
71,742
+11,455
+19% +$327K
RNST icon
1349
Renasant Corp
RNST
$4.01B
$2.06M 0.01%
49,976
-22,400
-31% -$1.01M
PRTA icon
1350
Prothena Corp
PRTA
$458M
$2.05M 0.01%
156,706
-61,700
-28% -$891K
52 53
54
55 56

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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.