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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
98.7%
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 | 16.81% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $503K | ﹤0.01% |
+14,708
| New | +$530K |
|
1627
CarMax
KMX
$8.49B
| $501K | ﹤0.01% |
+8,086
| New | +$529K |
|
1628
Lumen
LUMN
$7.04B
| $501K | ﹤0.01% |
+30,503
| New | +$529K |
|
1629
PJT Partners
PJT
$3.97B
| $501K | ﹤0.01% |
+10,000
| New | +$482K |
|
1630
Ollie's Bargain Outlet
OLLI
$4.36B
| $499K | ﹤0.01% |
+8,268
| New | +$471K |
|
|
DCH
1631
Dauch Corp
DCH
$1.45B
| $498K | ﹤0.01% |
+32,700
| New | +$537K |
|
1632
Healthpeak Properties
DOC
$13.9B
| $496K | ﹤0.01% |
+21,351
| New | +$496K |
|
|
LMNX
1633
DELISTED
Luminex Corp
LMNX
| $493K | ﹤0.01% |
+23,400
| New | +$478K |
|
|
STL
1634
DELISTED
Sterling Bancorp
STL
| $487K | ﹤0.01% |
+21,600
| New | +$529K |
|
1635
FS Bancorp
FSBW
$350M
| $482K | ﹤0.01% |
+18,008
| New | +$499K |
|
1636
Super Micro Computer
SMCI
$23.4B
| $481K | ﹤0.01% |
+283,000
| New | +$567K |
|
|
JAX
1637
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $480K | ﹤0.01% |
+41,900
| New | +$424K |
|
1638
Oceaneering
OII
$4.75B
| $471K | ﹤0.01% |
+25,406
| New | +$509K |
|
1639
Cavco Industries
CVCO
$4.12B
| $470K | ﹤0.01% |
+2,705
| New | +$447K |
|
|
MDC
1640
DELISTED
M.D.C. Holdings, Inc.
MDC
| $469K | ﹤0.01% |
+19,593
| New | +$518K |
|
|
NTRI
1641
DELISTED
NutriSystem, Inc.
NTRI
| $469K | ﹤0.01% |
+17,400
| New | +$693K |
|
|
EV
1642
DELISTED
Eaton Vance Corp.
EV
| $467K | ﹤0.01% |
+8,374
| New | +$475K |
|
|
PCMI
1643
DELISTED
PCM, Inc
PCMI
| $466K | ﹤0.01% |
+56,116
| New | +$485K |
|
|
QUOT
1644
DELISTED
Quotient Technology Inc
QUOT
| $462K | ﹤0.01% |
+35,288
| New | +$447K |
|
1645
Apple Hospitality REIT
APLE
$3.65B
| $460K | ﹤0.01% |
+26,200
| New | +$480K |
|
|
BGFV
1646
DELISTED
Big 5 Sporting Goods
BGFV
| $456K | ﹤0.01% |
+62,888
| New | +$397K |
|
1647
Newell Brands
NWL
$2.4B
| $455K | ﹤0.01% |
+17,869
| New | +$505K |
|
1648
Pembina Pipeline
PBA
$27.5B
| $454K | ﹤0.01% |
+14,561
| New | +$482K |
|
1649
Targa Resources
TRGP
$61.3B
| $450K | ﹤0.01% |
+10,218
| New | +$487K |
|
|
AHL
1650
DELISTED
ASPEN Insurance Holding Limited
AHL
| $448K | ﹤0.01% |
+9,998
| New | +$392K |
|
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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.