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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 | |
|---|---|---|---|---|---|---|
1501
Paycom
PAYC
$6.78B
| $1.29M | ﹤0.01% |
8,315
-52,283
| -86% | -$7.04M |
|
1502
Enovis
ENOV
$1.56B
| $1.29M | ﹤0.01% |
+20,811
| New | +$1.19M |
|
1503
Merit Medical Systems
MMSI
$4.43B
| $1.29M | ﹤0.01% |
21,001
-122,119
| -85% | -$7.02M |
|
|
ENV
1504
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | ﹤0.01% |
21,171
-36,361
| -63% | -$2.2M |
|
|
INOV
1505
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.28M | ﹤0.01% |
127,910
+7,278
| +6% | +$79.3K |
|
1506
LPL Financial
LPLA
$26.3B
| $1.28M | ﹤0.01% |
19,910
-10,330
| -34% | -$685K |
|
|
GG
1507
DELISTED
Goldcorp Inc
GG
| $1.28M | ﹤0.01% |
125,458
-87,907
| -41% | -$1.03M |
|
1508
J. Jill
JILL
$252M
| $1.28M | ﹤0.01% |
49,236
-15,149
| -24% | -$471K |
|
1509
Planet Fitness
PLNT
$4.23B
| $1.28M | ﹤0.01% |
23,632
-222,246
| -90% | -$11M |
|
1510
Western Alliance Bancorporation
WAL
$9.07B
| $1.27M | ﹤0.01% |
22,411
-19,045
| -46% | -$1.1M |
|
|
XYZ
1511
Block Inc
XYZ
$45.9B
| $1.27M | ﹤0.01% |
12,808
-1,615
| -11% | -$125K |
|
1512
MasTec
MTZ
$26.7B
| $1.27M | ﹤0.01% |
28,376
+19,264
| +211% | +$892K |
|
|
LTXB
1513
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.27M | ﹤0.01% |
29,733
-12,855
| -30% | -$564K |
|
1514
Texas Capital Bancshares
TCBI
$4.31B
| $1.27M | ﹤0.01% |
+15,313
| New | +$1.39M |
|
1515
General Mills
GIS
$19.2B
| $1.26M | ﹤0.01% |
29,422
-11,417
| -28% | -$517K |
|
1516
AdvanSix
ASIX
$567M
| $1.26M | ﹤0.01% |
37,100
-44,616
| -55% | -$1.6M |
|
1517
BrightView Holdings
BV
$1.31B
| $1.25M | ﹤0.01% |
+78,084
| New | +$1.53M |
|
|
XOG
1518
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.25M | ﹤0.01% |
110,900
-17,400
| -14% | -$221K |
|
|
GRUB
1519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | ﹤0.01% |
4,510
+1,812
| +67% | +$467K |
|
1520
Wynn Resorts
WYNN
$10.1B
| $1.25M | ﹤0.01% |
9,828
-6,111
| -38% | -$907K |
|
1521
Patrick Industries
PATK
$2.8B
| $1.25M | ﹤0.01% |
31,574
-16,276
| -34% | -$670K |
|
|
ERF
1522
DELISTED
Enerplus Corporation
ERF
| $1.25M | ﹤0.01% |
100,994
-215,759
| -68% | -$2.71M |
|
|
HF
1523
DELISTED
HFF Inc.
HF
| $1.25M | ﹤0.01% |
29,326
-62,508
| -68% | -$2.63M |
|
1524
Ethan Allen Interiors
ETD
$581M
| $1.24M | ﹤0.01% |
59,900
-21,646
| -27% | -$495K |
|
1525
Regions Financial
RF
$26.3B
| $1.24M | ﹤0.01% |
67,514
-3,566,794
| -98% | -$67.1M |
|
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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.