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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 | |
|---|---|---|---|---|---|---|
1826
Q2 Holdings
QTWO
$3.42B
| $377K | ﹤0.01% |
+6,223
| New | +$384K |
|
|
PRMW
1827
DELISTED
Primo Water Corporation
PRMW
| $370K | ﹤0.01% |
22,921
-69,915
| -75% | -$1.11M |
|
1828
Kimco Realty
KIM
$17.6B
| $366K | ﹤0.01% |
21,909
-1,345
| -6% | -$22.6K |
|
1829
Amkor Technology
AMKR
$16.1B
| $363K | ﹤0.01% |
+49,170
| New | +$418K |
|
|
TWNKW
1830
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $363K | ﹤0.01% |
344,000
| – | – |
|
1831
Vanguard Total Bond Market
BND
$157B
| $362K | ﹤0.01% |
4,600
+800
| +21% | +$63.2K |
|
|
BFX
1832
DELISTED
BowFlex Inc.
BFX
| $361K | ﹤0.01% |
25,900
-41,723
| -62% | -$600K |
|
1833
Puma Biotechnology
PBYI
$406M
| $360K | ﹤0.01% |
+7,860
| New | +$379K |
|
1834
VanEck Vietnam ETF
VNM
$491M
| $359K | ﹤0.01% |
21,334
-333,679
| -94% | -$5.42M |
|
1835
Amphastar Pharmaceuticals
AMPH
$825M
| $355K | ﹤0.01% |
18,451
+6,556
| +55% | +$117K |
|
1836
Boot Barn
BOOT
$4.55B
| $355K | ﹤0.01% |
+12,500
| New | +$330K |
|
1837
Mid-America Apartment Communities
MAA
$15.6B
| $352K | ﹤0.01% |
3,515
-4,161
| -54% | -$421K |
|
1838
Baker Hughes
BKR
$56.8B
| $351K | ﹤0.01% |
10,374
+2,899
| +39% | +$95.9K |
|
1839
Chemours
CC
$2.59B
| $351K | ﹤0.01% |
8,900
-2,837
| -24% | -$124K |
|
1840
General Dynamics
GD
$105B
| $351K | ﹤0.01% |
1,712
+412
| +32% | +$80.6K |
|
|
LORL
1841
DELISTED
Loral Space and Communications, Inc.
LORL
| $350K | ﹤0.01% |
7,700
| – | – |
|
|
ALX
1842
Alexander's
ALX
$1.4B
| $349K | ﹤0.01% |
+1,016
| New | +$371K |
|
|
BAND
1843
Bandwidth Inc
BAND
$1.91B
| $348K | ﹤0.01% |
+6,500
| New | +$286K |
|
1844
AeroVironment
AVAV
$7.57B
| $347K | ﹤0.01% |
+3,096
| New | +$268K |
|
|
TLRA
1845
DELISTED
Telaria, Inc.
TLRA
| $345K | ﹤0.01% |
90,935
-7,900
| -8% | -$30.6K |
|
1846
Lifetime Brands
LCUT
$199M
| $344K | ﹤0.01% |
31,573
| – | – |
|
|
WIFI
1847
DELISTED
Boingo Wireless, Inc.
WIFI
| $344K | ﹤0.01% |
9,843
-2,257
| -19% | -$65.6K |
|
1848
Gogo Inc
GOGO
$515M
| $343K | ﹤0.01% |
+66,092
| New | +$293K |
|
|
TLP
1849
DELISTED
Transmontaigne
TLP
| $342K | ﹤0.01% |
+8,884
| New | +$344K |
|
1850
Macerich
MAC
$7.32B
| $337K | ﹤0.01% |
6,100
-3,763
| -38% | -$217K |
|
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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.