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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 | |
|---|---|---|---|---|---|---|
1376
Covenant Logistics
CVLG
$1.18B
| $1.92M | 0.01% |
132,402
-4,032
| -3% | -$60.9K |
|
1377
NETGEAR
NTGR
$669M
| $1.92M | 0.01% |
30,586
-23,274
| -43% | -$1.59M |
|
1378
Atmos Energy
ATO
$29.9B
| $1.92M | 0.01% |
20,432
+14,774
| +261% | +$1.36M |
|
1379
Nutrien
NTR
$32.7B
| $1.92M | 0.01% |
33,241
+20,674
| +165% | +$1.14M |
|
1380
Carpenter Technology
CRS
$30B
| $1.91M | 0.01% |
+32,404
| New | +$1.86M |
|
|
HDP
1381
DELISTED
Hortonworks, Inc.
HDP
| $1.91M | 0.01% |
83,600
+34,100
| +69% | +$711K |
|
|
CLDR
1382
DELISTED
Cloudera, Inc.
CLDR
| $1.9M | 0.01% |
107,935
+89,137
| +474% | +$1.35M |
|
|
P
1383
Everpure Inc
P
$24.8B
| $1.9M | 0.01% |
73,281
+19,572
| +36% | +$486K |
|
|
ARRY
1384
DELISTED
Array Biopharma Inc
ARRY
| $1.89M | 0.01% |
+124,329
| New | +$1.91M |
|
|
ACH
1385
Accendra Health
ACH
$240M
| $1.88M | 0.01% |
114,044
-65,109
| -36% | -$1.11M |
|
1386
Ford
F
$57.3B
| $1.88M | 0.01% |
203,332
+182,040
| +855% | +$1.82M |
|
1387
CF Industries
CF
$19.2B
| $1.88M | 0.01% |
34,530
-59,084
| -63% | -$2.85M |
|
1388
Stanley Black & Decker
SWK
$14.2B
| $1.88M | 0.01% |
12,821
-25,195
| -66% | -$3.58M |
|
1389
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.88M | 0.01% |
24,000
-300
| -1% | -$23.4K |
|
1390
Tanger
SKT
$4.82B
| $1.87M | 0.01% |
81,600
+2,900
| +4% | +$68.5K |
|
1391
Olin
OLN
$2.64B
| $1.86M | 0.01% |
72,545
+35,364
| +95% | +$1.04M |
|
|
PPLI
1392
People Inc
PPLI
$3.1B
| $1.86M | 0.01% |
48,070
+2,316
| +5% | +$75.2K |
|
|
CASA
1393
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.84M | 0.01% |
124,988
+9,045
| +8% | +$138K |
|
1394
Artisan Partners
APAM
$2.79B
| $1.83M | 0.01% |
56,372
-47,256
| -46% | -$1.54M |
|
1395
United Fire Group
UFCS
$1.32B
| $1.83M | 0.01% |
35,961
+24,814
| +223% | +$1.32M |
|
1396
Neurocrine Biosciences
NBIX
$17.7B
| $1.81M | 0.01% |
14,704
-2,620
| -15% | -$297K |
|
1397
Caesars Entertainment
CZR
$6.1B
| $1.81M | 0.01% |
37,157
+27,544
| +287% | +$1.25M |
|
1398
Harley-Davidson
HOG
$2.68B
| $1.8M | 0.01% |
39,841
+702
| +2% | +$30.5K |
|
1399
MKS Inc
MKSI
$22.2B
| $1.8M | 0.01% |
22,471
-4,215
| -16% | -$385K |
|
1400
Evolution Petroleum
EPM
$137M
| $1.8M | 0.01% |
162,820
+28,732
| +21% | +$303K |
|
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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.