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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1401
DELISTED
Akorn Inc
AKRX
| $1.79M | 0.01% |
+137,747
| New | +$2.26M |
|
1402
Liberty Broadband Class C
LBRDK
$4.15B
| $1.78M | 0.01% |
+21,170
| New | +$1.69M |
|
|
SKX
1403
DELISTED
Skechers
SKX
| $1.78M | 0.01% |
63,898
+37,747
| +144% | +$1.09M |
|
1404
Ubiquiti
UI
$31.8B
| $1.78M | 0.01% |
18,049
-22,167
| -55% | -$1.96M |
|
1405
Tesla
TSLA
$1.24T
| $1.77M | 0.01% |
100,215
+96,645
| +2,707% | +$2.01M |
|
|
SAFM
1406
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | 0.01% |
17,109
-23,549
| -58% | -$2.43M |
|
|
ACOR
1407
DELISTED
Acorda Therapeutics
ACOR
| $1.75M | 0.01% |
741
+696
| +1,547% | +$2.15M |
|
|
SPTN
1408
DELISTED
SpartanNash
SPTN
| $1.75M | 0.01% |
86,962
+21,429
| +33% | +$488K |
|
1409
United Bankshares
UBSI
$6.55B
| $1.74M | 0.01% |
47,966
-33,030
| -41% | -$1.25M |
|
1410
Sturm, Ruger & Co
RGR
$610M
| $1.74M | 0.01% |
25,200
-18,335
| -42% | -$1.11M |
|
|
SFLY
1411
DELISTED
Shutterfly, Inc.
SFLY
| $1.74M | 0.01% |
26,407
-223,724
| -89% | -$17.7M |
|
|
AXON
1412
Axon Enterprise
AXON
$40.5B
| $1.73M | 0.01% |
25,321
+4,491
| +22% | +$303K |
|
|
RTEC
1413
DELISTED
Rudolph Technologies Inc
RTEC
| $1.73M | 0.01% |
70,800
-8,900
| -11% | -$245K |
|
1414
Darling Ingredients
DAR
$9.93B
| $1.73M | 0.01% |
89,310
+16,050
| +22% | +$316K |
|
1415
RBC Bearings
RBC
$18.8B
| $1.73M | 0.01% |
11,474
-7,771
| -40% | -$1.12M |
|
|
SWN
1416
DELISTED
Southwestern Energy Company
SWN
| $1.71M | 0.01% |
335,125
+132,495
| +65% | +$703K |
|
1417
iShares MSCI Turkey ETF
TUR
$206M
| $1.7M | 0.01% |
71,756
-109,644
| -60% | -$2.66M |
|
1418
Post Holdings
POST
$4.12B
| $1.7M | 0.01% |
26,434
+22,273
| +535% | +$1.37M |
|
|
CLD
1419
DELISTED
Cloud Peak Energy Inc
CLD
| $1.69M | 0.01% |
734,212
-37,012
| -5% | -$99.6K |
|
1420
Five Below
FIVE
$11.2B
| $1.69M | 0.01% |
12,978
-3,023
| -19% | -$336K |
|
1421
Carvana
CVNA
$43.3B
| $1.68M | 0.01% |
142,445
-86,860
| -38% | -$930K |
|
|
ESIO
1422
DELISTED
Electro Scientific Industries
ESIO
| $1.68M | 0.01% |
96,346
-359,417
| -79% | -$7.01M |
|
1423
Hawaiian Electric Industries
HE
$2.33B
| $1.67M | 0.01% |
46,997
+31,427
| +202% | +$1.11M |
|
1424
Fortis
FTS
$30B
| $1.67M | 0.01% |
51,500
+43,100
| +513% | +$1.4M |
|
1425
FerroAtlántica
GSM
$628M
| $1.65M | 0.01% |
201,402
+174,471
| +648% | +$1.4M |
|
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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.