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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

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
WBA
Walgreens Boots Alliance
WBA
+$174M
3
EL icon
Estee Lauder
EL
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
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
NGVC icon
2101
Vitamin Cottage Natural Grocers
NGVC
$685M
– –
-14,200
Closed -$181K
NKE icon
2102
PUT
Nike
NKE
$62B
– –
-100,000
Closed -$7.97M
NMM icon
2103
Navios Maritime Partners
NMM
$2.24B
– –
-47,073
Closed -$1.33M
NOG icon
2104
Northern Oil and Gas
NOG
$2.33B
– –
-21,073
Closed -$664K
NTES icon
2105
NetEase
NTES
$76.8B
– –
-266,435
Closed -$13.5M
NUS icon
2106
Nu Skin
NUS
$249M
– –
-21,408
Closed -$1.68M
NWL icon
2107
Newell Brands
NWL
$2.15B
– –
-11,732
Closed -$303K
NWN icon
2108
Northwest Natural Holdings
NWN
$2.17B
– –
-6,168
Closed -$394K
NWS icon
2109
News Corp Class B
NWS
$16.3B
– –
-22,300
Closed -$353K
NXPI icon
2110
PUT
NXP Semiconductors
NXPI
$68.2B
– –
-99,100
Closed -$10.8M
OIH icon
2111
VanEck Oil Services ETF
OIH
$2.06B
– –
-11,414
Closed -$6M
OIS icon
2112
Oil States International
OIS
$527M
– –
-29,736
Closed -$954K
OMCL icon
2113
Omnicell
OMCL
$1.85B
– –
-12,030
Closed -$631K
OPK icon
2114
Opko Health
OPK
$914M
– –
-33,221
Closed -$156K
OXM icon
2115
Oxford Industries
OXM
$577M
– –
-7,806
Closed -$648K
PAA icon
2116
Plains All American Pipeline
PAA
$17.4B
– –
-451,841
Closed -$10.7M
PB icon
2117
Prosperity Bancshares
PB
$8.79B
– –
-54,661
Closed -$3.74M
PDS
2118
Precision Drilling
PDS
$1.1B
– –
-27,749
Closed -$1.84M
PIPR icon
2119
Piper Sandler
PIPR
$5.16B
– –
-68,204
Closed -$1.31M
PRAA icon
2120
PRA Group
PRAA
$652M
– –
-8,767
Closed -$338K
PRIM icon
2121
Primoris Services
PRIM
$4.81B
– –
-177,924
Closed -$4.84M
PRLB icon
2122
Protolabs
PRLB
$1.9B
– –
-14,436
Closed -$1.72M
PTEN icon
2123
Patterson-UTI
PTEN
$3.93B
– –
-497,175
Closed -$8.95M
PTGX icon
2124
Protagonist Therapeutics
PTGX
$8.78B
– –
-86,126
Closed -$579K
PXLW icon
2125
Pixelworks
PXLW
$39.5M
– –
-4,800
Closed -$208K
83 84
85
86 87

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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.