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Man Group

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
Cap. Flow
+$1.42B
Cap. Flow %
5.18%
Top 10 Hldgs %
10.35%
Holding
2,341
New
253
Increased
935
Reduced
788
Closed
276

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
EXC icon
Exelon
EXC
+$186M
3
MSFT icon
Microsoft
MSFT
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

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
IIPR icon
2076
Innovative Industrial Properties
IIPR
$1.79B
-212,529
Closed -$7.78M
INO icon
2077
Inovio Pharmaceuticals
INO
$81.6M
-14,083
Closed -$662K
INSM icon
2078
Insmed
INSM
$23.1B
-52,485
Closed -$1.24M
JOE icon
2079
St. Joe Company
JOE
$3.63B
-22,113
Closed -$397K
KBR icon
2080
KBR
KBR
$4.74B
-90,989
Closed -$1.63M
KGC icon
2081
Kinross Gold
KGC
$28.8B
-401,375
Closed -$1.51M
TBHC
2082
DELISTED
The Brand House Collective
TBHC
-433,698
Closed -$5.05M
KMB icon
2083
CALL
Kimberly-Clark
KMB
$36.1B
-271,100
Closed -$28.6M
KNX icon
2084
Knight Transportation
KNX
$12B
-647,933
Closed -$24.8M
KRE icon
2085
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
-46,987
Closed -$2.87M
KRNY icon
2086
Kearny Financial
KRNY
$594M
-14,971
Closed -$201K
LAD icon
2087
Lithia Motors
LAD
$7.78B
-6,266
Closed -$593K
LKFN icon
2088
Lakeland Financial Corp
LKFN
$1.53B
-4,243
Closed -$204K
LPSN icon
2089
LivePerson
LPSN
$19.6M
-915
Closed -$290K
MCK icon
2090
CALL
McKesson
MCK
$98.2B
-100,000
Closed -$13.3M
MCRI icon
2091
Monarch Casino & Resort
MCRI
$2.15B
-4,600
Closed -$203K
MELI icon
2092
Mercado Libre
MELI
$92.7B
-1,983
Closed -$592K
MFIC icon
2093
MidCap Financial Investment
MFIC
$781M
-15,172
Closed -$254K
KG
2094
Kestrel Group
KG
$72.4M
-1,266
Closed -$196K
MKTX icon
2095
MarketAxess Holdings
MKTX
$4.08B
-6,818
Closed -$1.35M
MLP icon
2096
Maui Land & Pineapple Co
MLP
$340M
-266,867
Closed -$2.99M
MOD icon
2097
Modine Manufacturing
MOD
$13.3B
-117,362
Closed -$2.14M
MTW icon
2098
Manitowoc
MTW
$512M
-21,400
Closed -$553K
NBHC icon
2099
National Bank Holdings
NBHC
$1.95B
-3,324
Closed -$128K
NEWT icon
2100
NewtekOne
NEWT
$422M
-13,900
Closed -$277K

Similar funds

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.