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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 | |
|---|---|---|---|---|---|---|
1751
Utah Medical Products
UTMD
$214M
| $536K | ﹤0.01% |
5,689
-1,011
| -15% | -$96.6K |
|
1752
Barnes & Noble Education
BNED
$412M
| $535K | ﹤0.01% |
929
-1,181
| -56% | -$669K |
|
1753
Dana Inc
DAN
$2.91B
| $535K | ﹤0.01% |
28,632
-20,755
| -42% | -$418K |
|
1754
Glaukos
GKOS
$9.02B
| $534K | ﹤0.01% |
8,230
+223
| +3% | +$10.9K |
|
1755
Tilly's
TLYS
$115M
| $523K | ﹤0.01% |
27,600
+3,100
| +13% | +$53.3K |
|
|
HAYN
1756
DELISTED
Haynes International, Inc.
HAYN
| $522K | ﹤0.01% |
14,700
| – | – |
|
1757
Laureate Education
LAUR
$5.18B
| $518K | ﹤0.01% |
33,536
-35,233
| -51% | -$542K |
|
|
GLF
1758
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $518K | ﹤0.01% |
+13,900
| New | +$501K |
|
|
NSA
1759
DELISTED
National Storage Affiliates Trust
NSA
| $514K | ﹤0.01% |
+20,200
| New | +$576K |
|
1760
Westwood Holdings Group
WHG
$182M
| $514K | ﹤0.01% |
9,930
-300
| -3% | -$17.2K |
|
1761
Central Garden & Pet Co Class A
CENTA
$2.41B
| $509K | ﹤0.01% |
+19,193
| New | +$582K |
|
1762
Targa Resources
TRGP
$60.4B
| $507K | ﹤0.01% |
8,999
-6,697
| -43% | -$357K |
|
1763
Twilio
TWLO
$29.1B
| $505K | ﹤0.01% |
5,846
-7,567
| -56% | -$553K |
|
|
RYZ
1764
Ryerson Holding Corp
RYZ
$1.6B
| $503K | ﹤0.01% |
44,551
-72,900
| -62% | -$820K |
|
1765
Trex
TREX
$4.51B
| $502K | ﹤0.01% |
13,066
-10,850
| -45% | -$417K |
|
1766
Iron Mountain
IRM
$38.2B
| $501K | ﹤0.01% |
+14,500
| New | +$517K |
|
1767
FirstCash
FCFS
$8.55B
| $498K | ﹤0.01% |
6,068
-62,667
| -91% | -$5.28M |
|
|
DENN
1768
DELISTED
Denny's
DENN
| $497K | ﹤0.01% |
33,749
-74,394
| -69% | -$1.12M |
|
|
CBAY
1769
DELISTED
Cymabay Therapeutics
CBAY
| $497K | ﹤0.01% |
+44,900
| New | +$558K |
|
|
CNBKA
1770
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $496K | ﹤0.01% |
6,861
| – | – |
|
1771
Greif
GEF
$4.47B
| $494K | ﹤0.01% |
9,200
-10,034
| -52% | -$545K |
|
|
EGL
1772
DELISTED
Engility Holdings, Inc.
EGL
| $493K | ﹤0.01% |
+13,694
| New | +$472K |
|
1773
International Paper
IP
$22.3B
| $489K | ﹤0.01% |
10,501
+4,070
| +63% | +$202K |
|
1774
Enbridge
ENB
$124B
| $488K | ﹤0.01% |
15,132
-29,585
| -66% | -$1.03M |
|
1775
Ooma
OOMA
$550M
| $486K | ﹤0.01% |
29,300
+5,200
| +22% | +$83.4K |
|
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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.