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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 | |
|---|---|---|---|---|---|---|
1601
Quad
QUAD
$430M
| $987K | ﹤0.01% |
47,357
-24,629
| -34% | -$531K |
|
1602
Acco Brands
ACCO
$369M
| $983K | ﹤0.01% |
87,005
+35,729
| +70% | +$458K |
|
1603
Realty Income
O
$61.2B
| $981K | ﹤0.01% |
17,800
-2,587
| -13% | -$142K |
|
1604
United Airlines
UAL
$38.4B
| $979K | ﹤0.01% |
10,991
-33,079
| -75% | -$2.73M |
|
|
XEC
1605
DELISTED
CIMAREX ENERGY CO
XEC
| $977K | ﹤0.01% |
10,511
-2,396
| -19% | -$220K |
|
|
VSTO
1606
DELISTED
Vista Outdoor Inc.
VSTO
| $977K | ﹤0.01% |
54,600
-22,414
| -29% | -$385K |
|
1607
Tootsie Roll Industries
TR
$2.82B
| $976K | ﹤0.01% |
42,282
+12,319
| +41% | +$288K |
|
|
PE
1608
DELISTED
PARSLEY ENERGY INC
PE
| $966K | ﹤0.01% |
33,033
+1,588
| +5% | +$47.1K |
|
1609
Alarm.com
ALRM
$2.56B
| $962K | ﹤0.01% |
+16,754
| New | +$842K |
|
1610
NOV
NOV
$7.45B
| $960K | ﹤0.01% |
22,276
-10,241
| -31% | -$458K |
|
|
INWK
1611
DELISTED
InnerWorkings, Inc.
INWK
| $959K | ﹤0.01% |
+121,052
| New | +$950K |
|
1612
John B. Sanfilippo & Son
JBSS
$949M
| $958K | ﹤0.01% |
13,426
+3,504
| +35% | +$263K |
|
|
MNDT
1613
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $958K | ﹤0.01% |
56,399
+45,847
| +434% | +$734K |
|
1614
Newmark Group
NMRK
$2.73B
| $957K | ﹤0.01% |
85,500
-4,500
| -5% | -$58.5K |
|
|
OTIC
1615
DELISTED
Otonomy, Inc.
OTIC
| $954K | ﹤0.01% |
346,763
-74,719
| -18% | -$240K |
|
1616
Pembina Pipeline
PBA
$29.9B
| $946K | ﹤0.01% |
27,827
-48,937
| -64% | -$1.7M |
|
|
AGTC
1617
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $946K | ﹤0.01% |
129,650
-259,118
| -67% | -$1.13M |
|
1618
Weibo
WB
$1.9B
| $943K | ﹤0.01% |
+12,900
| New | +$1.04M |
|
|
KIN
1619
DELISTED
Kindred Biosciences, Inc.
KIN
| $942K | ﹤0.01% |
+67,540
| New | +$914K |
|
1620
First Citizens BancShares
FCNCA
$24.6B
| $940K | ﹤0.01% |
2,080
-2,175
| -51% | -$959K |
|
|
RP
1621
DELISTED
RealPage, Inc.
RP
| $936K | ﹤0.01% |
14,194
-67,238
| -83% | -$4.01M |
|
1622
Lesaka Technologies
LSAK
$388M
| $930K | ﹤0.01% |
116,269
+28,421
| +32% | +$239K |
|
1623
TripAdvisor
TRIP
$1.59B
| $930K | ﹤0.01% |
18,227
-17,200
| -49% | -$940K |
|
1624
Caleres
CAL
$396M
| $929K | ﹤0.01% |
25,911
+920
| +4% | +$33K |
|
1625
Intellia Therapeutics
NTLA
$1.5B
| $927K | ﹤0.01% |
32,400
-65,900
| -67% | -$1.92M |
|
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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.