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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 | |
|---|---|---|---|---|---|---|
|
SURF
1451
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.49M | 0.01% |
136,195
+61,195
| +82% | +$717K |
|
1452
Zillow
ZG
$7.02B
| $1.49M | 0.01% |
33,662
-803
| -2% | -$42K |
|
1453
Eagle Materials
EXP
$6.6B
| $1.49M | 0.01% |
+17,448
| New | +$1.69M |
|
1454
Dorian LPG
LPG
$1.94B
| $1.49M | 0.01% |
186,450
-7,300
| -4% | -$56.9K |
|
1455
Great Southern Bancorp
GSBC
$863M
| $1.48M | 0.01% |
26,801
-2,700
| -9% | -$159K |
|
|
SNR
1456
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.48M | 0.01% |
250,900
+20,200
| +9% | +$134K |
|
|
BPMC
1457
DELISTED
Blueprint Medicines
BPMC
| $1.48M | 0.01% |
18,905
-39,676
| -68% | -$2.76M |
|
|
DHIL
1458
DELISTED
Diamond Hill
DHIL
| $1.46M | 0.01% |
8,835
-400
| -4% | -$73.8K |
|
|
OSG
1459
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.46M | 0.01% |
463,383
-25,100
| -5% | -$87.6K |
|
|
MANT
1460
DELISTED
Mantech International Corp
MANT
| $1.45M | 0.01% |
22,938
+2,995
| +15% | +$187K |
|
1461
Evolent Health
EVH
$475M
| $1.45M | 0.01% |
+51,028
| New | +$1.22M |
|
1462
TC Energy
TRP
$73.5B
| $1.44M | 0.01% |
35,680
-191,641
| -84% | -$8.31M |
|
1463
Varonis Systems
VRNS
$5.25B
| $1.44M | 0.01% |
59,094
+32,916
| +126% | +$799K |
|
1464
Sarepta Therapeutics
SRPT
$1.66B
| $1.44M | 0.01% |
8,935
+6,435
| +257% | +$880K |
|
1465
Genco Shipping & Trading
GNK
$1.17B
| $1.43M | 0.01% |
102,430
+19,200
| +23% | +$271K |
|
1466
Nathan's Famous
NATH
$402M
| $1.43M | 0.01% |
17,301
+500
| +3% | +$45.9K |
|
|
GWB
1467
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.42M | 0.01% |
33,759
+16,134
| +92% | +$688K |
|
1468
MacroGenics
MGNX
$235M
| $1.42M | 0.01% |
66,122
+53,906
| +441% | +$1.15M |
|
1469
Skywest
SKYW
$4.11B
| $1.41M | 0.01% |
23,943
+2,020
| +9% | +$120K |
|
1470
Ciena
CIEN
$55.3B
| $1.41M | 0.01% |
45,115
-23,571
| -34% | -$660K |
|
|
ARA
1471
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.41M | 0.01% |
65,050
-15,043
| -19% | -$285K |
|
1472
LeMaitre Vascular
LMAT
$2.18B
| $1.4M | 0.01% |
36,137
+10,250
| +40% | +$369K |
|
1473
Power Integrations
POWI
$3.54B
| $1.4M | 0.01% |
+44,162
| New | +$1.59M |
|
1474
Williams Companies
WMB
$90.5B
| $1.39M | 0.01% |
51,257
-148,519
| -74% | -$4.31M |
|
1475
Jabil
JBL
$32.8B
| $1.39M | 0.01% |
51,240
-92,233
| -64% | -$2.64M |
|
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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.