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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 | |
|---|---|---|---|---|---|---|
|
PGNX
1951
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $194K | ﹤0.01% |
30,937
+19,173
| +163% | +$147K |
|
|
FIT
1952
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $193K | ﹤0.01% |
+36,000
| New | +$215K |
|
1953
Mattel
MAT
$4.17B
| $191K | ﹤0.01% |
12,194
-64
| -0.5% | -$1.02K |
|
|
CSS
1954
DELISTED
CSS Industries, Inc.
CSS
| $191K | ﹤0.01% |
13,400
-1,700
| -11% | -$25.7K |
|
1955
First Horizon
FHN
$12.1B
| $190K | ﹤0.01% |
10,993
-170,631
| -94% | -$3.08M |
|
|
JCP
1956
DELISTED
J.C. Penney Company, Inc.
JCP
| $189K | ﹤0.01% |
114,400
-314,876
| -73% | -$668K |
|
1957
Perdoceo Education
PRDO
$1.9B
| $185K | ﹤0.01% |
12,385
-8,885
| -42% | -$146K |
|
1958
Alto Ingredients
ALTO
$360M
| $177K | ﹤0.01% |
93,300
-205,100
| -69% | -$459K |
|
1959
Coty
COTY
$2.33B
| $175K | ﹤0.01% |
13,900
-8,746
| -39% | -$113K |
|
|
TUES
1960
DELISTED
Tuesday Morning Corp
TUES
| $171K | ﹤0.01% |
+53,432
| New | +$158K |
|
|
VRN
1961
DELISTED
Veren
VRN
| $163K | ﹤0.01% |
25,659
+14,459
| +129% | +$95.2K |
|
|
CORI
1962
DELISTED
Corium International, Inc.
CORI
| $163K | ﹤0.01% |
+17,100
| New | +$147K |
|
1963
Nabors Industries
NBR
$1.23B
| $162K | ﹤0.01% |
524
-36,661
| -99% | -$11.3M |
|
1964
Synaptics
SYNA
$4.41B
| $158K | ﹤0.01% |
3,454
-12,331
| -78% | -$587K |
|
|
HSTO
1965
DELISTED
Histogen Inc. Common Stock
HSTO
| $152K | ﹤0.01% |
131
+5
| +4% | +$4.61K |
|
1966
LifeVantage
LFVN
$82.4M
| $147K | ﹤0.01% |
+13,331
| New | +$142K |
|
1967
Data I/O
DAIO
$32M
| $144K | ﹤0.01% |
27,600
-6,600
| -19% | -$37.1K |
|
1968
Blink Charging
BLNK
$75.2M
| $143K | ﹤0.01% |
+58,500
| New | +$195K |
|
1969
LSI Industries
LYTS
$853M
| $141K | ﹤0.01% |
30,660
+400
| +1% | +$2.01K |
|
|
CAMP
1970
DELISTED
CalAmp Corp.
CAMP
| $137K | ﹤0.01% |
248
-17
| -6% | -$9.07K |
|
1971
inTEST
INTT
$173M
| $136K | ﹤0.01% |
17,554
-5,946
| -25% | -$48.1K |
|
1972
Cytokinetics
CYTK
$11B
| $132K | ﹤0.01% |
13,400
-4,900
| -27% | -$39.3K |
|
|
WFT
1973
DELISTED
Weatherford International plc
WFT
| $125K | ﹤0.01% |
46,226
-2,433
| -5% | -$7.14K |
|
|
HOS
1974
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $124K | ﹤0.01% |
21,058
-14,942
| -42% | -$68.5K |
|
1975
Liberty Media Series A
FWONA
$22.3B
| $123K | ﹤0.01% |
3,606
-190
| -5% | -$6.3K |
|
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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.