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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 | |
|---|---|---|---|---|---|---|
1526
RadNet
RDNT
$4.84B
| $1.24M | ﹤0.01% |
+82,275
| New | +$1.17M |
|
1527
Nutanix
NTNX
$14.9B
| $1.23M | ﹤0.01% |
28,673
+1,979
| +7% | +$104K |
|
1528
Edgewell Personal Care
EPC
$1.27B
| $1.22M | ﹤0.01% |
26,396
+14,658
| +125% | +$775K |
|
1529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.21M | ﹤0.01% |
14,600
-2,600
| -15% | -$216K |
|
1530
Penumbra
PEN
$12.5B
| $1.21M | ﹤0.01% |
8,078
-21,698
| -73% | -$3.04M |
|
1531
MGM Resorts International
MGM
$11.7B
| $1.2M | ﹤0.01% |
43,127
-12,716
| -23% | -$369K |
|
|
STL
1532
DELISTED
Sterling Bancorp
STL
| $1.2M | ﹤0.01% |
54,643
-40,025
| -42% | -$911K |
|
|
SRC
1533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | ﹤0.01% |
29,660
-118,633
| -80% | -$4.91M |
|
|
BANX
1534
ArrowMark Financial
BANX
$190M
| $1.19M | ﹤0.01% |
53,223
-4,099
| -7% | -$92.2K |
|
1535
Acacia Research
ACTG
$450M
| $1.19M | ﹤0.01% |
372,187
-8,100
| -2% | -$30.1K |
|
|
EDN
1536
Edenor
EDN
$1.13B
| $1.19M | ﹤0.01% |
+47,616
| New | +$1.37M |
|
1537
Movado Group
MOV
$812M
| $1.19M | ﹤0.01% |
28,359
-31,092
| -52% | -$1.46M |
|
|
MEET
1538
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.19M | ﹤0.01% |
239,900
+34,800
| +17% | +$156K |
|
1539
Trip.com Group
TCOM
$27.5B
| $1.19M | ﹤0.01% |
31,878
-77,632
| -71% | -$3.15M |
|
|
GNC
1540
DELISTED
GNC Holdings, Inc.
GNC
| $1.18M | ﹤0.01% |
285,764
-149,940
| -34% | -$496K |
|
1541
Webster Financial
WBS
$12.3B
| $1.18M | ﹤0.01% |
19,969
+6,258
| +46% | +$407K |
|
|
SXCP
1542
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.17M | ﹤0.01% |
76,485
-28,433
| -27% | -$448K |
|
1543
TTM Technologies
TTMI
$13.6B
| $1.16M | ﹤0.01% |
72,934
+60,558
| +489% | +$1.08M |
|
|
LGF.A
1544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.16M | ﹤0.01% |
47,610
-44,402
| -48% | -$1.05M |
|
1545
Old Second Bancorp
OSBC
$1.24B
| $1.16M | ﹤0.01% |
74,941
| – | – |
|
1546
Cenovus Energy
CVE
$54.6B
| $1.15M | ﹤0.01% |
114,982
-113,612
| -50% | -$1.11M |
|
|
AL
1547
DELISTED
Air Lease Corp
AL
| $1.15M | ﹤0.01% |
+25,100
| New | +$1.12M |
|
|
IBTX
1548
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
+17,365
| New | +$1.19M |
|
1549
TransAlta
TAC
$4.34B
| $1.15M | ﹤0.01% |
204,100
-608,300
| -75% | -$3.4M |
|
1550
Trade Desk
TTD
$8.13B
| $1.15M | ﹤0.01% |
76,040
+31,900
| +72% | +$378K |
|
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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.