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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 | |
|---|---|---|---|---|---|---|
|
JAX
1801
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $437K | ﹤0.01% |
36,700
-6,300
| -15% | -$73.4K |
|
|
FTR
1802
DELISTED
Frontier Communications Corp.
FTR
| $429K | ﹤0.01% |
66,136
-35,164
| -35% | -$192K |
|
1803
OneSpan
OSPN
$562M
| $425K | ﹤0.01% |
22,330
-15,116
| -40% | -$283K |
|
1804
MBIA
MBI
$288M
| $418K | ﹤0.01% |
+39,121
| New | +$400K |
|
|
JOBS
1805
DELISTED
51job Inc
JOBS
| $416K | ﹤0.01% |
5,400
-11,800
| -69% | -$943K |
|
1806
Crown Holdings
CCK
$12.8B
| $415K | ﹤0.01% |
8,642
+2,075
| +32% | +$92.2K |
|
|
QTNA
1807
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $413K | ﹤0.01% |
22,400
+6,300
| +39% | +$107K |
|
|
CHK
1808
DELISTED
Chesapeake Energy Corporation
CHK
| $412K | ﹤0.01% |
+459
| New | +$419K |
|
1809
Autoliv
ALV
$8.6B
| $407K | ﹤0.01% |
4,700
-86,392
| -95% | -$8.24M |
|
1810
Under Armour Class C
UA
$2.92B
| $407K | ﹤0.01% |
20,907
-4,700
| -18% | -$90.7K |
|
1811
Sportsman's Warehouse
SPWH
$43.7M
| $406K | ﹤0.01% |
69,475
-56,200
| -45% | -$306K |
|
|
XLRN
1812
DELISTED
Acceleron Pharma
XLRN
| $406K | ﹤0.01% |
+7,089
| New | +$348K |
|
1813
1-800-Flowers.com
FLWS
$245M
| $404K | ﹤0.01% |
34,200
-15,700
| -31% | -$203K |
|
1814
El Pollo Loco
LOCO
$485M
| $403K | ﹤0.01% |
32,112
-26,469
| -45% | -$323K |
|
1815
Transocean
RIG
$5.92B
| $396K | ﹤0.01% |
28,400
-166,352
| -85% | -$2.07M |
|
1816
Ingevity
NGVT
$2.55B
| $395K | ﹤0.01% |
3,880
+1,090
| +39% | +$105K |
|
|
ISEE
1817
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $393K | ﹤0.01% |
166,344
-15,000
| -8% | -$37.4K |
|
1818
CRISPR Therapeutics
CRSP
$4.58B
| $392K | ﹤0.01% |
+8,821
| New | +$462K |
|
|
VRTU
1819
DELISTED
Virtusa Corporation
VRTU
| $390K | ﹤0.01% |
7,264
-4,329
| -37% | -$235K |
|
|
TBRG
1820
DELISTED
TruBridge
TBRG
| $389K | ﹤0.01% |
14,500
-35,945
| -71% | -$1.05M |
|
1821
ABM Industries
ABM
$2.8B
| $387K | ﹤0.01% |
+12,001
| New | +$380K |
|
1822
Acushnet Holdings
GOLF
$6.13B
| $387K | ﹤0.01% |
14,100
-13,800
| -49% | -$358K |
|
1823
Frontline
FRO
$8.75B
| $385K | ﹤0.01% |
+66,000
| New | +$349K |
|
1824
Aurinia Pharmaceuticals
AUPH
$1.97B
| $383K | ﹤0.01% |
57,700
-800
| -1% | -$4.49K |
|
1825
Coca-Cola Consolidated
COKE
$12.3B
| $383K | ﹤0.01% |
21,000
-48,000
| -70% | -$769K |
|
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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.