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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
LH icon
201
Labcorp
LH
$24.3B
$29.4M 0.11%
196,967
+52,453
+36% +$7.98M
MRK icon
202
Merck
MRK
$324B
$29.4M 0.11%
433,734
+87,544
+25% +$5.58M
WDC icon
203
CALL
Western Digital
WDC
$184B
$29.3M 0.11%
+661,500
New +$33.5M
OXY icon
204
Occidental Petroleum
OXY
$56.7B
$29M 0.11%
353,420
+167,262
+90% +$13.5M
PYPL icon
205
PayPal
PYPL
$49.6B
$28.7M 0.11%
327,125
-10,852
-3% -$956K
CVG
206
DELISTED
Convergys
CVG
$28.6M 0.1%
1,202,938
+691,665
+135% +$17.1M
ELV icon
207
Elevance Health
ELV
$81.9B
$28.6M 0.1%
104,176
-17,154
-14% -$4.45M
NUE icon
208
Nucor
NUE
$56.2B
$28.5M 0.1%
449,858
+370,650
+468% +$23.7M
KO icon
209
Coca-Cola
KO
$352B
$28.5M 0.1%
617,032
+157,187
+34% +$7.18M
CELG
210
DELISTED
Celgene Corp
CELG
$28.4M 0.1%
317,177
-1,244,592
-80% -$110M
HIG icon
211
Hartford Financial Services
HIG
$38.6B
$28.3M 0.1%
566,800
+148,174
+35% +$7.61M
TTC icon
212
Toro Company
TTC
$8.88B
$28.2M 0.1%
470,947
+153,367
+48% +$9.32M
CE icon
213
Celanese
CE
$5.18B
$28.1M 0.1%
246,923
+199,018
+415% +$22.8M
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$27.8M 0.1%
293,084
-149,633
-34% -$12.8M
PFGC icon
215
Performance Food Group
PFGC
$17.5B
$27.8M 0.1%
833,940
+90,219
+12% +$3.18M
NAVI icon
216
Navient
NAVI
$811M
$27.7M 0.1%
2,057,395
+549,627
+36% +$7.44M
SBAC icon
217
SBA Communications
SBAC
$18.8B
$27.3M 0.1%
170,148
+56,140
+49% +$8.95M
RY icon
218
Royal Bank of Canada
RY
$292B
$27.2M 0.1%
339,440
+71,600
+27% +$5.61M
CCOI icon
219
Cogent Communications
CCOI
$632M
$27.2M 0.1%
486,854
+90,999
+23% +$4.88M
BLMN icon
220
Bloomin' Brands
BLMN
$694M
$27.1M 0.1%
1,368,540
-1,385,394
-50% -$27.1M
EME icon
221
Emcor
EME
$33.9B
$27M 0.1%
359,839
+121,378
+51% +$9.36M
VRNT
222
DELISTED
Verint Systems
VRNT
$27M 0.1%
1,056,019
-146,387
-12% -$3.56M
ALE
223
DELISTED
Allete
ALE
$26.9M 0.1%
358,776
+47,259
+15% +$3.63M
MSTR icon
224
Strategy Inc
MSTR
$34.1B
$26.9M 0.1%
1,910,860
-238,860
-11% -$3.36M
VLO icon
225
Valero Energy
VLO
$90B
$26.7M 0.1%
235,072
-178,065
-43% -$20.2M
7 8
9
10 11

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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.