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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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $39.7M | 0.15% |
195,661
+54,706
| +39% | +$10.7M |
|
127
CALL
JPMorgan Chase
JPM
$937B
| $39.5M | 0.14% |
+350,000
| New | +$39.7M |
|
|
MITL
128
DELISTED
Mitel Networks Corporation
MITL
| $39.2M | 0.14% |
3,557,957
-15,166
| -0.4% | -$167K |
|
|
SODA
129
DELISTED
SodaStream International Ltd
SODA
| $39.1M | 0.14% |
273,059
+230,379
| +540% | +$27.7M |
|
130
Teck Resources
TECK
$29.8B
| $39M | 0.14% |
1,619,347
-445,261
| -22% | -$10.7M |
|
131
Evertec
EVTC
$1.84B
| $38.7M | 0.14% |
1,604,324
+770,031
| +92% | +$18.3M |
|
|
DOO
132
Bombardier Recreational Products
DOO
$4.46B
| $38.6M | 0.14% |
+823,401
| New | +$38.3M |
|
133
Walmart Inc
WMT
$868B
| $38.6M | 0.14% |
1,232,652
+658,020
| +115% | +$20.1M |
|
134
Chemed
CHE
$6.75B
| $38.5M | 0.14% |
120,315
+23,671
| +24% | +$7.54M |
|
135
FTI Consulting
FCN
$4.85B
| $38.3M | 0.14% |
523,406
+138,734
| +36% | +$10.2M |
|
136
Emergent Biosolutions
EBS
$377M
| $38.2M | 0.14% |
580,779
-253,886
| -30% | -$14.8M |
|
|
NSU
137
DELISTED
Nevsun Resources Ltd.
NSU
| $38.2M | 0.14% |
8,616,356
+8,031,777
| +1,374% | +$30.8M |
|
138
Canadian Pacific Kansas City
CP
$81.7B
| $37.7M | 0.14% |
891,240
-13,555
| -1% | -$542K |
|
139
Akamai
AKAM
$17B
| $37.7M | 0.14% |
514,986
-155,606
| -23% | -$11.7M |
|
140
KT
KT
$8.83B
| $37.5M | 0.14% |
+2,526,827
| New | +$34.5M |
|
141
DaVita
DVA
$15.3B
| $37.3M | 0.14% |
520,433
+160,159
| +44% | +$11.3M |
|
142
Paychex
PAYX
$40.5B
| $37.1M | 0.14% |
503,097
+301,654
| +150% | +$21.7M |
|
143
Tyson Foods
TSN
$20.2B
| $37M | 0.14% |
622,113
+408,357
| +191% | +$25.5M |
|
144
Constellation Brands
STZ
$22.3B
| $37M | 0.14% |
171,705
-54,972
| -24% | -$11.7M |
|
145
Agilent Technologies
A
$39.2B
| $37M | 0.14% |
524,503
+326,330
| +165% | +$21.6M |
|
146
Lincoln National
LNC
$7.87B
| $36.8M | 0.13% |
544,460
+138,399
| +34% | +$9.13M |
|
|
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.6M | 0.13% |
1,422,593
+1,281,975
| +912% | +$29.9M |
|
148
Kohl's
KSS
$2.09B
| $36.5M | 0.13% |
489,892
-279,853
| -36% | -$21.2M |
|
149
Freeport-McMoran
FCX
$89.7B
| $36.2M | 0.13% |
2,603,529
+659,836
| +34% | +$9.97M |
|
|
KS
150
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.2M | 0.13% |
1,068,179
+361,477
| +51% | +$12.5M |
|
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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.