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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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $19M | 0.08% |
338,283
+318,283
| +1,591% | +$16.6M |
|
277
Encompass Health
EHC
$11.2B
| $19M | 0.08% |
353,008
+111,250
| +46% | +$5.56M |
|
|
COTV
278
DELISTED
Cotiviti Holdings, Inc.
COTV
| $19M | 0.08% |
430,423
+205,694
| +92% | +$7.46M |
|
|
XOXO
279
DELISTED
Xo Group Inc
XOXO
| $19M | 0.08% |
592,767
+183,477
| +45% | +$5.12M |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $18.9M | 0.08% |
453,263
+9,893
| +2% | +$415K |
|
|
TECD
281
DELISTED
Tech Data Corp
TECD
| $18.9M | 0.08% |
230,115
+132,240
| +135% | +$10.9M |
|
282
Archrock
AROC
$6.33B
| $18.9M | 0.08% |
1,573,451
-1,867,614
| -54% | -$20.7M |
|
283
Steris
STE
$20.9B
| $18.8M | 0.08% |
179,306
+68,161
| +61% | +$6.86M |
|
284
SBA Communications
SBAC
$18.4B
| $18.8M | 0.08% |
114,008
-3,248
| -3% | -$524K |
|
285
BCE
BCE
$19.9B
| $18.8M | 0.08% |
464,713
+101,515
| +28% | +$4.26M |
|
286
Procter & Gamble
PG
$343B
| $18.7M | 0.08% |
240,084
+28,747
| +14% | +$2.16M |
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 0.08% |
304,915
+231,981
| +318% | +$14.4M |
|
288
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.5M | 0.08% |
534,000
+98,000
| +22% | +$3.36M |
|
289
NextEra Energy
NEE
$187B
| $18.5M | 0.08% |
442,540
+237,472
| +116% | +$9.59M |
|
|
XHR
290
Xenia Hotels & Resorts
XHR
$1.98B
| $18.5M | 0.08% |
+758,000
| New | +$17.3M |
|
291
Amphenol
APH
$188B
| $18.2M | 0.08% |
836,992
+169,724
| +25% | +$3.69M |
|
292
Restaurant Brands International
QSR
$25.1B
| $18.2M | 0.08% |
302,417
+180,873
| +149% | +$10.4M |
|
293
Evertec
EVTC
$1.83B
| $18.2M | 0.08% |
834,293
-76,960
| -8% | -$1.57M |
|
294
AerCap
AER
$23.9B
| $18.2M | 0.07% |
+335,863
| New | +$18.1M |
|
|
DNB
295
DELISTED
Dun & Bradstreet
DNB
| $18.2M | 0.07% |
148,123
+112,377
| +314% | +$13.7M |
|
296
Emcor
EME
$33.1B
| $18.2M | 0.07% |
238,461
-152,920
| -39% | -$11.9M |
|
297
Boyd Gaming
BYD
$6.47B
| $18.1M | 0.07% |
521,329
+419,927
| +414% | +$14.8M |
|
|
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.1M | 0.07% |
378,402
+43,433
| +13% | +$2.01M |
|
299
Trane Technologies
TT
$106B
| $18M | 0.07% |
201,141
-40,849
| -17% | -$3.59M |
|
300
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18M | 0.07% |
96,553
-5,397
| -5% | -$1.05M |
|
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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.