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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
ASC icon
1351
Ardmore Shipping
ASC
$678M
$2.04M 0.01%
313,404
+7,200
+2% +$50.8K
EIX icon
1352
Edison International
EIX
$30.7B
$2.03M 0.01%
30,040
+25,978
+640% +$1.74M
WMK icon
1353
Weis Markets
WMK
$1.82B
$2.03M 0.01%
46,866
+31,494
+205% +$1.53M
CSGS
1354
DELISTED
CSG Systems International
CSGS
$2.02M 0.01%
50,241
-2,259
-4% -$89.3K
HOPE icon
1355
Hope Bancorp
HOPE
$1.72B
$2.02M 0.01%
124,716
-172,046
-58% -$2.98M
ECHO
1356
EchoStar
ECHO
$25.5B
$2.02M 0.01%
53,683
+31,841
+146% +$1.21M
CTB
1357
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.01M 0.01%
71,071
+58,714
+475% +$1.67M
PRTK
1358
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.01M 0.01%
207,303
-268,078
-56% -$2.7M
QLYS icon
1359
Qualys
QLYS
$4.84B
$2.01M 0.01%
22,506
-16,940
-43% -$1.52M
BB icon
1360
BlackBerry
BB
$5.01B
$2M 0.01%
176,033
-515,884
-75% -$5.27M
ES icon
1361
Eversource Energy
ES
$28.2B
$2M 0.01%
32,518
-5,625
-15% -$344K
BSTC
1362
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2M 0.01%
34,163
+800
+2% +$40.8K
AVGO icon
1363
Broadcom
AVGO
$1.82T
$1.99M 0.01%
80,720
-209,640
-72% -$4.7M
FMBI
1364
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.99M 0.01%
74,929
+15,142
+25% +$405K
CMPR icon
1365
Cimpress
CMPR
$2.37B
$1.97M 0.01%
+14,393
New +$2.08M
IRDM icon
1366
Iridium Communications
IRDM
$4.85B
$1.96M 0.01%
+87,184
New +$1.69M
AIZ icon
1367
Assurant
AIZ
$13.7B
$1.96M 0.01%
18,161
-299,670
-94% -$31.7M
CMG icon
1368
Chipotle Mexican Grill
CMG
$40.8B
$1.96M 0.01%
215,600
-498,300
-70% -$4.74M
TPB icon
1369
Turning Point Brands
TPB
$1.47B
$1.96M 0.01%
47,285
-5,864
-11% -$206K
DIN icon
1370
Dine Brands
DIN
$432M
$1.96M 0.01%
24,091
-1,100
-4% -$85.3K
BRSL
1371
Brightstar Lottery PLC
BRSL
$1.91B
$1.96M 0.01%
99,092
+52,759
+114% +$1.15M
ULTA icon
1372
Ulta Beauty
ULTA
$20.4B
$1.95M 0.01%
6,916
-58,121
-89% -$14.8M
RVI
1373
DELISTED
Retail Value Inc. Common Shares
RVI
$1.95M 0.01%
+648,425
New +$2.02M
MIME
1374
DELISTED
Mimecast Limited
MIME
$1.94M 0.01%
46,402
+2,128
+5% +$86.5K
EBIX
1375
DELISTED
Ebix Inc
EBIX
$1.94M 0.01%
24,537
-4,987
-17% -$397K
53 54
55
56 57

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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.