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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 | |
|---|---|---|---|---|---|---|
301
Independent Bank Corp
IBCP
$776M
| $18M | 0.07% |
704,193
+103,146
| +17% | +$2.57M |
|
|
TCF
302
DELISTED
TCF Financial Corporation
TCF
| $17.9M | 0.07% |
728,209
-68,482
| -9% | -$1.72M |
|
303
Sysco
SYY
$39.7B
| $17.8M | 0.07% |
261,056
+133,613
| +105% | +$8.53M |
|
304
Brinker International
EAT
$8.02B
| $17.8M | 0.07% |
373,582
+129,081
| +53% | +$5.72M |
|
305
Truist Financial
TFC
$63.2B
| $17.7M | 0.07% |
351,870
-200,052
| -36% | -$10.6M |
|
306
Fortive
FTV
$19B
| $17.7M | 0.07% |
364,250
+220,729
| +154% | +$10.5M |
|
307
IBM
IBM
$202B
| $17.6M | 0.07% |
132,050
+2,876
| +2% | +$401K |
|
|
PINC
308
DELISTED
Premier
PINC
| $17.6M | 0.07% |
483,699
+154,396
| +47% | +$5.11M |
|
309
Tractor Supply
TSCO
$16.3B
| $17.6M | 0.07% |
1,148,445
+855,455
| +292% | +$11.9M |
|
310
Evercore
EVR
$13.1B
| $17.5M | 0.07% |
165,647
+35,974
| +28% | +$3.71M |
|
311
Accenture
ACN
$89.9B
| $17.3M | 0.07% |
105,924
+1,837
| +2% | +$286K |
|
312
ResMed
RMD
$28.3B
| $17.3M | 0.07% |
167,071
+40,006
| +31% | +$4.05M |
|
313
PNC Financial Services
PNC
$100B
| $17.3M | 0.07% |
128,023
+23,813
| +23% | +$3.47M |
|
314
M&T Bank
MTB
$36.2B
| $17.2M | 0.07% |
101,211
+1,898
| +2% | +$340K |
|
315
Pool Corp
POOL
$6.7B
| $17.2M | 0.07% |
113,433
-56,976
| -33% | -$8.36M |
|
316
Republic Services
RSG
$66.7B
| $17.1M | 0.07% |
249,762
+42,328
| +20% | +$2.85M |
|
317
ICU Medical
ICUI
$3.93B
| $17M | 0.07% |
57,883
+55,158
| +2,024% | +$15.1M |
|
318
Burlington
BURL
$22B
| $17M | 0.07% |
112,915
+2,076
| +2% | +$295K |
|
319
Las Vegas Sands
LVS
$30.5B
| $17M | 0.07% |
222,415
+61,157
| +38% | +$4.67M |
|
320
Imperial Oil
IMO
$62.1B
| $16.9M | 0.07% |
509,413
+409,625
| +410% | +$12.8M |
|
321
Sempra
SRE
$60.8B
| $16.9M | 0.07% |
290,982
+253,610
| +679% | +$13.9M |
|
322
Canadian Imperial Bank of Commerce
CM
$107B
| $16.8M | 0.07% |
387,300
+89,800
| +30% | +$3.95M |
|
323
PVH
PVH
$3.71B
| $16.7M | 0.07% |
111,864
-24,786
| -18% | -$3.9M |
|
324
Molina Healthcare
MOH
$10.3B
| $16.6M | 0.07% |
169,246
-45,453
| -21% | -$3.96M |
|
325
American Eagle Outfitters
AEO
$2.85B
| $16.4M | 0.07% |
707,467
-316,774
| -31% | -$7.03M |
|
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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.