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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
+0.92%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,982
New
1,877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$425M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$326M |
| 3 |
Verizon
VZ
|
+$276M |
| 4 |
Microsoft
MSFT
|
+$262M |
| 5 |
Ameriprise Financial
AMP
|
+$260M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.66% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Odyssey Marine Exploration
OMEX
$40.4M
| $908K | ﹤0.01% |
+109,831
| New | +$492K |
|
1477
Rogers Corp
ROG
$2.33B
| $904K | ﹤0.01% |
+7,561
| New | +$1.15M |
|
|
EVRI
1478
DELISTED
Everi Holdings
EVRI
| $900K | ﹤0.01% |
+136,921
| New | +$1.02M |
|
1479
Oneok
OKE
$58.7B
| $893K | ﹤0.01% |
+15,690
| New | +$900K |
|
1480
Kosmos Energy
KOS
$1.56B
| $885K | ﹤0.01% |
+140,456
| New | +$880K |
|
1481
NOV
NOV
$7.45B
| $884K | ﹤0.01% |
+23,992
| New | +$880K |
|
1482
Canadian Natural Resources
CNQ
$96.9B
| $879K | ﹤0.01% |
+57,013
| New | +$916K |
|
1483
Sanmina
SANM
$11.2B
| $875K | ﹤0.01% |
+33,450
| New | +$956K |
|
1484
Ameris Bancorp
ABCB
$5.89B
| $871K | ﹤0.01% |
+16,455
| New | +$885K |
|
|
NBL
1485
DELISTED
Noble Energy, Inc.
NBL
| $866K | ﹤0.01% |
+28,576
| New | +$860K |
|
|
BDN
1486
Brandywine Realty Trust
BDN
$551M
| $864K | ﹤0.01% |
+54,400
| New | +$905K |
|
1487
Wabash National
WNC
$543M
| $863K | ﹤0.01% |
+41,492
| New | +$936K |
|
1488
JetBlue
JBLU
$1.96B
| $861K | ﹤0.01% |
+42,398
| New | +$901K |
|
1489
First Citizens BancShares
FCNCA
$24.6B
| $857K | ﹤0.01% |
+2,074
| New | +$893K |
|
|
CPLA
1490
DELISTED
Capella Education Company
CPLA
| $857K | ﹤0.01% |
+9,806
| New | +$805K |
|
1491
Teledyne Technologies
TDY
$30.4B
| $852K | ﹤0.01% |
+4,551
| New | +$860K |
|
|
EFOR
1492
Everforth Inc
EFOR
$845M
| $848K | ﹤0.01% |
+10,357
| New | +$775K |
|
|
WLH
1493
DELISTED
WILLIAM LYON HOMES
WLH
| $843K | ﹤0.01% |
+30,671
| New | +$854K |
|
1494
Sibanye-Stillwater
SBSW
$5.92B
| $835K | ﹤0.01% |
+217,596
| New | +$942K |
|
1495
CMS Energy
CMS
$23.1B
| $832K | ﹤0.01% |
+18,350
| New | +$805K |
|
1496
International Bancshares
IBOC
$4.77B
| $829K | ﹤0.01% |
+21,300
| New | +$864K |
|
1497
Jabil
JBL
$32.8B
| $824K | ﹤0.01% |
+28,686
| New | +$781K |
|
|
TWNKW
1498
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $812K | ﹤0.01% |
+344,000
| New | +$707K |
|
1499
Strategic Education
STRA
$1.71B
| $811K | ﹤0.01% |
+8,024
| New | +$760K |
|
1500
MarketAxess Holdings
MKTX
$4.15B
| $809K | ﹤0.01% |
+3,722
| New | +$766K |
|
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Man Group's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Man Group, which disclosed 1,982 positions worth $21.9B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Meta Platforms (Facebook): 2,366,614 shares worth $378M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Man Group's largest Q1 2018 buy was Meta Platforms (Facebook): 2,366,614 shares worth $378M.
- Man Group's ten largest holdings make up 12% of its $21.9B portfolio in Q1 2018.
- Man Group disclosed 1,982 positions in Q1 2018, its first 13F filing on record.
Based on Man Group's 13F filing for Q1 2018, filed 15 May 2018.