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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
251
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $20.8M | 0.09% |
509,144
+189,700
| +59% | +$7.64M |
|
252
L3Harris
LHX
$55.9B
| $20.6M | 0.08% |
142,735
-69,299
| -33% | -$10.7M |
|
|
GRFS
253
Grifois
GRFS
$5.16B
| $20.5M | 0.08% |
+954,222
| New | +$20.8M |
|
254
nVent Electric
NVT
$24.5B
| $20.4M | 0.08% |
+811,420
| New | +$21.1M |
|
|
MGLN
255
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.3M | 0.08% |
211,276
+176,168
| +502% | +$16.9M |
|
256
Abercrombie & Fitch
ANF
$4.17B
| $20.2M | 0.08% |
826,621
+732,021
| +774% | +$19.2M |
|
257
Spotify
SPOT
$99.2B
| $20.2M | 0.08% |
+120,179
| New | +$19.2M |
|
258
Coca-Cola
KO
$354B
| $20.2M | 0.08% |
459,845
-3,550
| -0.8% | -$153K |
|
259
Royal Bank of Canada
RY
$291B
| $20.2M | 0.08% |
267,840
-148,087
| -36% | -$11.3M |
|
260
Zoetis
ZTS
$31.6B
| $20.1M | 0.08% |
236,303
+118,404
| +100% | +$10M |
|
261
Telus
TU
$16B
| $20.1M | 0.08% |
1,129,842
+357,786
| +46% | +$6.33M |
|
262
Merck
MRK
$324B
| $20.1M | 0.08% |
346,190
+18,391
| +6% | +$1.04M |
|
|
DSKE
263
DELISTED
Daseke, Inc. Common Stock
DSKE
| $20M | 0.08% |
2,016,306
+136,446
| +7% | +$1.27M |
|
|
WNS
264
DELISTED
WNS Holdings
WNS
| $19.9M | 0.08% |
+380,787
| New | +$18.8M |
|
265
Motorola Solutions
MSI
$69.4B
| $19.8M | 0.08% |
170,538
+35,264
| +26% | +$3.89M |
|
266
Radian Group
RDN
$5.14B
| $19.8M | 0.08% |
1,220,921
+480,802
| +65% | +$7.86M |
|
267
CALL
Comcast
CMCSA
$79.7B
| $19.7M | 0.08% |
+600,000
| New | +$19.5M |
|
268
SandRidge Energy
SD
$510M
| $19.7M | 0.08% |
1,108,916
+769,647
| +227% | +$11.5M |
|
269
Americold
COLD
$4.09B
| $19.7M | 0.08% |
+893,239
| New | +$18.7M |
|
270
Navient
NAVI
$774M
| $19.6M | 0.08% |
1,507,768
-1,271,388
| -46% | -$17.3M |
|
271
Orion
OEC
$394M
| $19.5M | 0.08% |
631,677
-181,794
| -22% | -$5.29M |
|
272
Quest Diagnostics
DGX
$25.1B
| $19.4M | 0.08% |
176,330
+33,188
| +23% | +$3.46M |
|
273
Stride
LRN
$3.69B
| $19.3M | 0.08% |
1,176,382
+64,283
| +6% | +$997K |
|
274
Hilltop Holdings
HTH
$2.29B
| $19.2M | 0.08% |
869,218
-443,677
| -34% | -$10.3M |
|
275
Toro Company
TTC
$8.93B
| $19.1M | 0.08% |
317,580
-88,050
| -22% | -$5.31M |
|
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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.