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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 | |
|---|---|---|---|---|---|---|
|
RDFN
2126
DELISTED
Redfin
RDFN
| – | – |
-44,339
| Closed | -$1.02M |
|
2127
Regency Centers
REG
$15B
| – | – |
-17,913
| Closed | -$1.11M |
|
2128
Royal Gold
RGLD
$17.3B
| – | – |
-15,009
| Closed | -$1.39M |
|
2129
Rigel Pharmaceuticals
RIGL
$681M
| – | – |
-4,400
| Closed | -$125K |
|
2130
Rio Tinto
RIO
$149B
| – | – |
-37,514
| Closed | -$2.08M |
|
2131
RE/MAX Holdings
RMAX
$202M
| – | – |
-7,546
| Closed | -$396K |
|
2132
The RMR Group
RMR
$344M
| – | – |
-7,376
| Closed | -$579K |
|
2133
Rogers Corp
ROG
$2.34B
| – | – |
-3,502
| Closed | -$390K |
|
2134
Ryanair
RYAAY
$30.1B
| – | – |
-221,665
| Closed | -$10.1M |
|
2135
Rayonier
RYN
$6.45B
| – | – |
-5,511
| Closed | -$193K |
|
2136
Southside Bancshares
SBSI
$1.02B
| – | – |
-6,071
| Closed | -$204K |
|
2137
Sea Limited
SE
$61.1B
| – | – |
-244,788
| Closed | -$3.67M |
|
2138
SolarEdge
SEDG
$2.62B
| – | – |
-31,219
| Closed | -$1.49M |
|
2139
SL Green Realty
SLG
$3.92B
| – | – |
-3,053
| Closed | -$297K |
|
2140
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| – | – |
-1,000,000
| Closed | -$51.3M |
|
2141
Sony
SONY
$124B
| – | – |
-375,000
| Closed | -$3.84M |
|
2142
SSR Mining
SSRM
$5.68B
| – | – |
-24,469
| Closed | -$242K |
|
2143
S&T Bancorp
STBA
$1.86B
| – | – |
-5,155
| Closed | -$223K |
|
2144
Smith & Wesson
SWBI
$655M
| – | – |
-15,572
| Closed | -$144K |
|
2145
SunCoke Energy
SXC
$761M
| – | – |
-22,986
| Closed | -$308K |
|
2146
Sensient Technologies
SXT
$5.1B
| – | – |
-9,254
| Closed | -$662K |
|
2147
TriCo Bancshares
TCBK
$1.91B
| – | – |
-5,958
| Closed | -$223K |
|
2148
Teladoc Health
TDOC
$1.61B
| – | – |
-3,689
| Closed | -$215K |
|
2149
TG Therapeutics
TGTX
$8.32B
| – | – |
-80,250
| Closed | -$1.05M |
|
2150
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-400,756
| Closed | -$45.2M |
|
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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.