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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 | |
|---|---|---|---|---|---|---|
1926
Griffon
GFF
$4.16B
| $229K | ﹤0.01% |
+14,200
| New | +$254K |
|
1927
Denali Therapeutics
DNLI
$3.67B
| $228K | ﹤0.01% |
+10,488
| New | +$173K |
|
1928
Adecoagro
AGRO
$1.53B
| $226K | ﹤0.01% |
30,781
-6,563
| -18% | -$53K |
|
1929
FS Bancorp
FSBW
$324M
| $226K | ﹤0.01% |
8,124
-41,120
| -84% | -$1.23M |
|
1930
Precigen
PGEN
$1.93B
| $225K | ﹤0.01% |
+13,080
| New | +$195K |
|
1931
BOK Financial
BOKF
$8.64B
| $224K | ﹤0.01% |
2,300
-34,569
| -94% | -$3.45M |
|
1932
PUT
Invesco QQQ Trust
QQQ
$455B
| $223K | ﹤0.01% |
1,200
-1,800
| -60% | -$326K |
|
|
ARQL
1933
DELISTED
Arqule Inc
ARQL
| $222K | ﹤0.01% |
+39,223
| New | +$223K |
|
1934
Healthpeak Properties
DOC
$15.4B
| $220K | ﹤0.01% |
8,346
-2,740
| -25% | -$72K |
|
1935
Huron Consulting
HURN
$1.82B
| $218K | ﹤0.01% |
+4,413
| New | +$206K |
|
1936
Build-A-Bear
BBW
$423M
| $215K | ﹤0.01% |
+23,767
| New | +$199K |
|
|
CONN
1937
DELISTED
Conn's Inc.
CONN
| $215K | ﹤0.01% |
6,090
-1,565
| -20% | -$56K |
|
|
DFRG
1938
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $212K | ﹤0.01% |
25,500
-8,500
| -25% | -$84.5K |
|
|
SCG
1939
DELISTED
Scana
SCG
| $212K | ﹤0.01% |
5,445
-3,204
| -37% | -$123K |
|
1940
Mohawk Industries
MHK
$6.9B
| $211K | ﹤0.01% |
1,204
-1,181
| -50% | -$232K |
|
1941
Viking Therapeutics
VKTX
$4.04B
| $211K | ﹤0.01% |
+12,087
| New | +$144K |
|
1942
Arcos Dorados Holdings
ARCO
$1.73B
| $209K | ﹤0.01% |
34,408
-81,919
| -70% | -$542K |
|
|
ABCD
1943
DELISTED
Cambium Learning Group, Inc.
ABCD
| $209K | ﹤0.01% |
17,669
-9,131
| -34% | -$113K |
|
1944
Entravision Communication
EVC
$983M
| $206K | ﹤0.01% |
42,120
-8,680
| -17% | -$43.4K |
|
|
MDSO
1945
DELISTED
Medidata Solutions, Inc.
MDSO
| $205K | ﹤0.01% |
+2,800
| New | +$224K |
|
1946
New York Times
NYT
$11.6B
| $204K | ﹤0.01% |
+8,800
| New | +$211K |
|
|
SHPG
1947
DELISTED
Shire pic
SHPG
| $203K | ﹤0.01% |
1,118
-395
| -26% | -$68.4K |
|
1948
IDT Corp
IDT
$1.6B
| $202K | ﹤0.01% |
+37,900
| New | +$203K |
|
|
ATNX
1949
DELISTED
Athenex, Inc. Common Stock
ATNX
| $201K | ﹤0.01% |
+647
| New | +$228K |
|
|
MNTA
1950
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $200K | ﹤0.01% |
7,600
-44,078
| -85% | -$1.19M |
|
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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.