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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 | |
|---|---|---|---|---|---|---|
1726
Cooper-Standard Automotive
CPS
$504M
| $606K | ﹤0.01% |
5,056
-15,979
| -76% | -$2.14M |
|
1727
iShares MSCI Canada ETF
EWC
$6.04B
| $604K | ﹤0.01% |
+21,000
| New | +$605K |
|
1728
Alerian MLP ETF
AMLP
$13B
| $598K | ﹤0.01% |
+11,203
| New | +$604K |
|
|
EMWP
1729
DELISTED
Eros Media World PLC
EMWP
| $594K | ﹤0.01% |
+2,463
| New | +$634K |
|
|
HPP
1730
Hudson Pacific Properties
HPP
$834M
| $592K | ﹤0.01% |
2,586
+572
| +28% | +$135K |
|
1731
Welltower
WELL
$178B
| $587K | ﹤0.01% |
9,120
-642
| -7% | -$41.5K |
|
1732
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $585K | ﹤0.01% |
+6,999
| New | +$586K |
|
1733
Zai Lab
ZLAB
$2.17B
| $585K | ﹤0.01% |
+30,000
| New | +$651K |
|
|
JBTM
1734
JBT Marel
JBTM
$7.14B
| $585K | ﹤0.01% |
+4,905
| New | +$534K |
|
1735
Viper Energy
VNOM
$8.81B
| $583K | ﹤0.01% |
+13,853
| New | +$509K |
|
|
CHS
1736
DELISTED
Chicos FAS, Inc.
CHS
| $579K | ﹤0.01% |
66,824
+11,053
| +20% | +$98.3K |
|
1737
Allegiant Air
ALGT
$2.64B
| $578K | ﹤0.01% |
4,561
+2,290
| +101% | +$305K |
|
1738
Snap
SNAP
$7.32B
| $567K | ﹤0.01% |
66,910
+30,401
| +83% | +$353K |
|
|
PS
1739
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $566K | ﹤0.01% |
+17,669
| New | +$519K |
|
1740
Ball Corp
BALL
$17B
| $565K | ﹤0.01% |
12,832
-38,773
| -75% | -$1.58M |
|
1741
TriNet
TNET
$2.84B
| $563K | ﹤0.01% |
10,011
-16,649
| -62% | -$935K |
|
|
TRK
1742
DELISTED
Speedway Motorsports, Inc.
TRK
| $561K | ﹤0.01% |
31,418
-5,300
| -14% | -$93.4K |
|
|
PTLA
1743
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $556K | ﹤0.01% |
20,891
-64,477
| -76% | -$2.11M |
|
1744
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $552K | ﹤0.01% |
1,900
-100
| -5% | -$28.5K |
|
|
ICPT
1745
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $548K | ﹤0.01% |
4,338
-686
| -14% | -$72.6K |
|
|
IRBT
1746
DELISTED
iRobot
IRBT
| $547K | ﹤0.01% |
+4,972
| New | +$468K |
|
|
CORR
1747
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $545K | ﹤0.01% |
14,500
-2,500
| -15% | -$94.8K |
|
|
HUD
1748
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $540K | ﹤0.01% |
23,931
-72,278
| -75% | -$1.4M |
|
1749
CBIZ
CBZ
$2.29B
| $537K | ﹤0.01% |
+22,678
| New | +$525K |
|
1750
AnaptysBio
ANAB
$1.6B
| $536K | ﹤0.01% |
+5,374
| New | +$446K |
|
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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.