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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 | |
|---|---|---|---|---|---|---|
|
ARII
1876
DELISTED
American Railcar Industries, Inc.
ARII
| $304K | ﹤0.01% |
+6,604
| New | +$298K |
|
|
IO
1877
DELISTED
ION Geophysical Corporation
IO
| $301K | ﹤0.01% |
+19,380
| New | +$378K |
|
1878
Lumentum
LITE
$59.4B
| $300K | ﹤0.01% |
5,000
+4,454
| +816% | +$266K |
|
1879
MiMedx Group
MDXG
$626M
| $300K | ﹤0.01% |
48,571
+20,771
| +75% | +$93.9K |
|
|
GBT
1880
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $300K | ﹤0.01% |
7,901
-1,027
| -12% | -$45.5K |
|
|
UROV
1881
DELISTED
Urovant Sciences Ltd.
UROV
| $300K | ﹤0.01% |
+25,000
| New | +$296K |
|
|
GES
1882
DELISTED
Guess Inc
GES
| $297K | ﹤0.01% |
13,155
-74,225
| -85% | -$1.68M |
|
1883
MGP Ingredients
MGPI
$378M
| $297K | ﹤0.01% |
+3,759
| New | +$306K |
|
1884
Tyler Technologies
TYL
$12.2B
| $297K | ﹤0.01% |
1,213
-11,435
| -90% | -$2.72M |
|
|
XENT
1885
DELISTED
Intersect ENT, Inc
XENT
| $296K | ﹤0.01% |
10,289
+2,509
| +32% | +$75.4K |
|
|
MDP
1886
DELISTED
Meredith Corporation
MDP
| $296K | ﹤0.01% |
+5,804
| New | +$303K |
|
1887
Ashland
ASH
$3.04B
| $294K | ﹤0.01% |
3,515
-3,943
| -53% | -$329K |
|
1888
Codexis
CDXS
$135M
| $294K | ﹤0.01% |
+17,162
| New | +$277K |
|
1889
Arrow Electronics
ARW
$10.9B
| $293K | ﹤0.01% |
+3,964
| New | +$304K |
|
1890
Global Industrial
GIC
$1.34B
| $293K | ﹤0.01% |
+8,894
| New | +$337K |
|
1891
Theravance Biopharma
TBPH
$874M
| $292K | ﹤0.01% |
+8,942
| New | +$244K |
|
|
STR
1892
DELISTED
Sitio Royalties
STR
| $288K | ﹤0.01% |
+6,550
| New | +$284K |
|
1893
Collegium Pharmaceutical
COLL
$1.14B
| $287K | ﹤0.01% |
+19,445
| New | +$345K |
|
1894
Wave Life Sciences
WVE
$1.12B
| $287K | ﹤0.01% |
+5,748
| New | +$259K |
|
1895
Omeros
OMER
$709M
| $286K | ﹤0.01% |
+11,732
| New | +$262K |
|
|
LPT
1896
DELISTED
Liberty Property Trust
LPT
| $285K | ﹤0.01% |
6,746
-355
| -5% | -$15.4K |
|
1897
Atara Biotherapeutics
ATRA
$71.2M
| $277K | ﹤0.01% |
+268
| New | +$262K |
|
1898
Rocket Pharmaceuticals
RCKT
$348M
| $277K | ﹤0.01% |
+11,258
| New | +$244K |
|
|
LGTY
1899
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $273K | ﹤0.01% |
+22,513
| New | +$340K |
|
1900
FIVE9
FIVN
$1.77B
| $271K | ﹤0.01% |
6,197
-7,075
| -53% | -$292K |
|
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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.