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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 | |
|---|---|---|---|---|---|---|
326
Saic
SAIC
$5.03B
| $16.4M | 0.07% |
203,038
-32,950
| -14% | -$2.8M |
|
327
H&R Block
HRB
$5.18B
| $16.4M | 0.07% |
721,012
+509,871
| +241% | +$13.5M |
|
328
Barrett Business Services
BBSI
$976M
| $16.4M | 0.07% |
679,972
+184,712
| +37% | +$4M |
|
329
Walmart Inc
WMT
$871B
| $16.4M | 0.07% |
574,632
-302,985
| -35% | -$8.61M |
|
|
HRC
330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.3M | 0.07% |
187,195
-19,736
| -10% | -$1.75M |
|
331
VF Corp
VFC
$6.68B
| $16.3M | 0.07% |
212,190
+83,265
| +65% | +$6.27M |
|
332
WaFd
WAFD
$2.72B
| $16.2M | 0.07% |
495,488
+118,835
| +32% | +$3.9M |
|
333
Darden Restaurants
DRI
$22.5B
| $16.2M | 0.07% |
151,191
-65,403
| -30% | -$5.99M |
|
334
Popular Inc
BPOP
$11B
| $16.2M | 0.07% |
357,957
+20,746
| +6% | +$949K |
|
335
AbbVie
ABBV
$458B
| $16M | 0.07% |
172,177
-895,883
| -84% | -$87.5M |
|
|
PF
336
DELISTED
Pinnacle Foods, Inc.
PF
| $15.9M | 0.07% |
244,327
+210,015
| +612% | +$12.9M |
|
337
America Movil
AMX
$78.1B
| $15.9M | 0.07% |
953,914
-3,524,103
| -79% | -$61M |
|
338
New Oriental
EDU
$7.84B
| $15.9M | 0.07% |
+167,500
| New | +$16M |
|
339
J.M. Smucker
SJM
$12.6B
| $15.8M | 0.07% |
147,156
-323,960
| -69% | -$36.4M |
|
340
Skyworks Solutions
SWKS
$9.06B
| $15.8M | 0.07% |
163,373
+94,394
| +137% | +$9.18M |
|
|
HSII
341
DELISTED
Heidrick & Struggles
HSII
| $15.8M | 0.06% |
450,445
+94,307
| +26% | +$3.41M |
|
342
VanEck High Yield Muni ETF
HYD
$4.44B
| $15.7M | 0.06% |
250,000
+90,077
| +56% | +$5.62M |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 0.06% |
693,833
+274,086
| +65% | +$6.17M |
|
344
Cheniere Energy
LNG
$56.5B
| $15.7M | 0.06% |
241,008
+202,531
| +526% | +$12.5M |
|
345
V2X
VVX
$2.62B
| $15.7M | 0.06% |
509,732
+148,151
| +41% | +$5.01M |
|
|
LOGM
346
DELISTED
LogMein, Inc.
LOGM
| $15.6M | 0.06% |
151,373
+65,559
| +76% | +$7.33M |
|
347
Landstar System
LSTR
$6.8B
| $15.6M | 0.06% |
143,054
+21,611
| +18% | +$2.37M |
|
|
GHDX
348
DELISTED
Genomic Health, Inc.
GHDX
| $15.6M | 0.06% |
309,640
+42,864
| +16% | +$1.7M |
|
349
Occidental Petroleum
OXY
$57B
| $15.6M | 0.06% |
186,158
-27,626
| -13% | -$2.21M |
|
|
COR
350
DELISTED
Coresite Realty Corporation
COR
| $15.6M | 0.06% |
140,526
-65,300
| -32% | -$6.89M |
|
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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.