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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 | |
|---|---|---|---|---|---|---|
|
CRON
1901
Cronos Group
CRON
$1.05B
| $270K | ﹤0.01% |
24,301
-1,753
| -7% | -$14.9K |
|
1902
Gaming and Leisure Properties
GLPI
$12.8B
| $268K | ﹤0.01% |
7,600
-8,600
| -53% | -$304K |
|
1903
Abeona Therapeutics
ABEO
$345M
| $267K | ﹤0.01% |
+837
| New | +$297K |
|
1904
Century Casinos
CNTY
$32.9M
| $265K | ﹤0.01% |
35,544
-37,081
| -51% | -$296K |
|
|
EXPR
1905
DELISTED
Express, Inc.
EXPR
| $262K | ﹤0.01% |
+1,185
| New | +$242K |
|
1906
TherapeuticsMD
TXMD
$23.8M
| $258K | ﹤0.01% |
788
+326
| +71% | +$99.9K |
|
|
CNR
1907
Core Natural Resources Inc
CNR
$4.19B
| $257K | ﹤0.01% |
6,300
-8,099
| -56% | -$341K |
|
1908
Clearwater Paper
CLW
$271M
| $255K | ﹤0.01% |
+8,597
| New | +$231K |
|
1909
Martin Marietta Materials
MLM
$33.6B
| $255K | ﹤0.01% |
+1,400
| New | +$289K |
|
|
CCXI
1910
DELISTED
ChemoCentryx, Inc.
CCXI
| $255K | ﹤0.01% |
+20,239
| New | +$244K |
|
1911
CVR Energy
CVI
$3.36B
| $254K | ﹤0.01% |
6,314
-38,680
| -86% | -$1.45M |
|
|
TCDA
1912
DELISTED
Tricida, Inc. Common Stock
TCDA
| $253K | ﹤0.01% |
+8,271
| New | +$243K |
|
1913
American Airlines Group
AAL
$9.58B
| $251K | ﹤0.01% |
6,080
-800,630
| -99% | -$31.3M |
|
|
S
1914
DELISTED
Sprint Corporation
S
| $251K | ﹤0.01% |
38,317
-76,077
| -67% | -$452K |
|
1915
Applied Optoelectronics
AAOI
$8.04B
| $247K | ﹤0.01% |
+10,000
| New | +$392K |
|
1916
Heartland Express
HTLD
$1.11B
| $246K | ﹤0.01% |
12,469
-28,926
| -70% | -$574K |
|
1917
Voyager Therapeutics
VYGR
$187M
| $245K | ﹤0.01% |
+12,934
| New | +$248K |
|
|
PDLI
1918
DELISTED
PDL BioPharma, Inc.
PDLI
| $242K | ﹤0.01% |
92,100
-29,500
| -24% | -$72.4K |
|
|
MCRN
1919
DELISTED
Milacron Holdings Corp.
MCRN
| $241K | ﹤0.01% |
+11,893
| New | +$241K |
|
|
ASRT
1920
DELISTED
Assertio
ASRT
| $239K | ﹤0.01% |
677
+457
| +208% | +$200K |
|
1921
Shopify
SHOP
$148B
| $238K | ﹤0.01% |
14,480
-30,170
| -68% | -$460K |
|
1922
Novanta
NOVT
$5.04B
| $237K | ﹤0.01% |
+3,458
| New | +$242K |
|
|
BREW
1923
DELISTED
Craft Brew Alliance, Inc.
BREW
| $234K | ﹤0.01% |
+14,300
| New | +$271K |
|
|
CY
1924
DELISTED
Cypress Semiconductor
CY
| $234K | ﹤0.01% |
16,106
-73,079
| -82% | -$1.2M |
|
1925
Evolus
EOLS
$394M
| $232K | ﹤0.01% |
+12,461
| New | +$270K |
|
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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.