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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
+4.62%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
2,335
New
382
Increased
904
Reduced
709
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$210M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
eBay
EBAY
|
+$183M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$155M |
| 5 |
Booking.com
BKNG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$234M |
| 2 |
Tyson Foods
TSN
|
+$152M |
| 3 |
AT&T
T
|
+$145M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 14.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
226
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.6M | 0.09% |
641,470
+272,704
| +74% | +$10.1M |
|
|
SFLY
227
DELISTED
Shutterfly, Inc.
SFLY
| $22.5M | 0.09% |
250,131
-62,003
| -20% | -$5.57M |
|
228
United Rentals
URI
$71.1B
| $22.5M | 0.09% |
152,366
+104,038
| +215% | +$17M |
|
229
Yelp
YELP
$1.38B
| $22.4M | 0.09% |
571,193
+253,907
| +80% | +$11M |
|
230
Labcorp
LH
$24.3B
| $22.3M | 0.09% |
144,514
+21,451
| +17% | +$3.24M |
|
231
Ross Stores
ROST
$76.6B
| $22.3M | 0.09% |
262,861
-98,316
| -27% | -$8M |
|
232
CAE Inc. Common Shares
CAE
$8.1B
| $22.3M | 0.09% |
1,072,120
+1,038,720
| +3,110% | +$20.6M |
|
233
PUT
Tesla
TSLA
$1.24T
| $22.1M | 0.09% |
967,500
+594,000
| +159% | +$12.1M |
|
234
Global Net Lease
GNL
$1.87B
| $22.1M | 0.09% |
1,081,528
-540,352
| -33% | -$10.2M |
|
235
Kaiser Aluminum
KALU
$2.67B
| $22.1M | 0.09% |
211,844
-40,999
| -16% | -$4.35M |
|
236
MGIC Investment
MTG
$6.27B
| $22M | 0.09% |
2,056,154
-806,326
| -28% | -$8.78M |
|
|
VR
237
DELISTED
Validus Hold Ltd
VR
| $21.9M | 0.09% |
323,898
+150,195
| +86% | +$10.2M |
|
|
AAT
238
American Assets Trust
AAT
$1.49B
| $21.9M | 0.09% |
571,814
+12,200
| +2% | +$432K |
|
239
CALL
NXP Semiconductors
NXPI
$68B
| $21.9M | 0.09% |
+200,000
| New | +$22M |
|
240
Scotiabank
BNS
$106B
| $21.5M | 0.09% |
379,243
-165,382
| -30% | -$9.96M |
|
|
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.5M | 0.09% |
940,709
+416,993
| +80% | +$8.55M |
|
242
Hartford Financial Services
HIG
$38.5B
| $21.4M | 0.09% |
418,626
+97,023
| +30% | +$5.08M |
|
|
CYOU
243
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $21.4M | 0.09% |
1,282,013
+435,876
| +52% | +$9.45M |
|
244
Cirrus Logic
CRUS
$6.74B
| $21.2M | 0.09% |
552,269
+138,504
| +33% | +$5.3M |
|
245
Cogent Communications
CCOI
$594M
| $21.1M | 0.09% |
395,855
-117,477
| -23% | -$5.84M |
|
246
C.H. Robinson
CHRW
$22B
| $21.1M | 0.09% |
252,373
+160,946
| +176% | +$14.4M |
|
247
Arthur J. Gallagher & Co
AJG
$63.7B
| $21.1M | 0.09% |
323,136
+301,585
| +1,399% | +$20.4M |
|
|
CA
248
DELISTED
CA, Inc.
CA
| $21.1M | 0.09% |
591,273
+272,988
| +86% | +$9.62M |
|
|
AVYA
249
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.8M | 0.09% |
1,036,301
+939,360
| +969% | +$20.8M |
|
250
McKesson
MCK
$98.5B
| $20.8M | 0.09% |
155,823
+84,812
| +119% | +$12.4M |
|
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Man Group's Q2 2018 Portfolio in Review
As of Q2 2018, Man Group held 2,335 positions worth $24.3B, up 11% from $21.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Man Group deployed $1.61B of net new capital in Q2 2018, opening 382 new positions and adding to 904 existing holdings. Its largest new stake was VICI Properties: 2,856,406 shares worth $59M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tyson Foods, an estimated $152M trimmed.
- Man Group's largest Q2 2018 buy was VICI Properties: 2,856,406 shares worth $59M.
- Man Group added most to ConocoPhillips in Q2 2018, an estimated $210M increase.
- Man Group's biggest Q2 2018 reduction was Tyson Foods, cutting an estimated $152M.
- Man Group fully exited TSMC in Q2 2018, selling an estimated $234M.
- Man Group's ten largest holdings make up 11% of its $24.3B portfolio in Q2 2018.
- Man Group opened 382 new positions and closed 244 in Q2 2018.
- Man Group's portfolio value rose 11% quarter-over-quarter to $24.3B.
Based on Man Group's 13F filing for Q2 2018, filed 14 Aug 2018.