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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 | |
|---|---|---|---|---|---|---|
351
Melco Resorts & Entertainment
MLCO
$2.1B
| $15.6M | 0.06% |
555,784
+179,384
| +48% | +$5.49M |
|
352
The Greenbrier Companies
GBX
$1.61B
| $15.6M | 0.06% |
294,828
-424,698
| -59% | -$20.3M |
|
|
SYNT
353
DELISTED
Syntel Inc
SYNT
| $15.4M | 0.06% |
481,299
+45,151
| +10% | +$1.35M |
|
354
Western Union
WU
$2.57B
| $15.4M | 0.06% |
759,146
+167,491
| +28% | +$3.34M |
|
355
Principal Financial Group
PFG
$23.6B
| $15.4M | 0.06% |
291,149
-58,633
| -17% | -$3.41M |
|
356
Columbia Sportswear
COLM
$3.19B
| $15.4M | 0.06% |
168,319
+74,921
| +80% | +$6.39M |
|
357
DXC Technology
DXC
$1.63B
| $15.4M | 0.06% |
190,684
+14,579
| +8% | +$1.25M |
|
|
YELL
358
DELISTED
Yellow Corporation Common Stock
YELL
| $15.4M | 0.06% |
1,529,030
-149,342
| -9% | -$1.48M |
|
359
Dropbox
DBX
$6.81B
| $15.3M | 0.06% |
+473,053
| New | +$14.8M |
|
360
John Wiley & Sons Class A
WLY
$2.52B
| $15.3M | 0.06% |
245,411
+22,176
| +10% | +$1.47M |
|
|
FCB
361
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.3M | 0.06% |
260,393
+13,302
| +5% | +$781K |
|
362
Electronic Arts
EA
$52.4B
| $15.3M | 0.06% |
108,458
+28,414
| +35% | +$3.69M |
|
363
Edwards Lifesciences
EW
$47.6B
| $15.3M | 0.06% |
314,913
+32,274
| +11% | +$1.51M |
|
364
Costco
COST
$415B
| $15.3M | 0.06% |
73,092
-3,223
| -4% | -$637K |
|
365
TechTarget
TTGT
$246M
| $15.3M | 0.06% |
537,371
+463,671
| +629% | +$11.1M |
|
|
AKS
366
DELISTED
AK Steel Holding Corp
AKS
| $15.2M | 0.06% |
3,508,944
+2,255,679
| +180% | +$10.3M |
|
|
OSG
367
Octave Specialty Group
OSG
$252M
| $15.2M | 0.06% |
+766,740
| New | +$14.2M |
|
|
RDC
368
DELISTED
Rowan Companies Plc
RDC
| $15.2M | 0.06% |
937,677
-1,445,975
| -61% | -$21.7M |
|
369
Ulta Beauty
ULTA
$20.4B
| $15.2M | 0.06% |
65,037
-230
| -0.4% | -$55.5K |
|
370
Automatic Data Processing
ADP
$100B
| $15.1M | 0.06% |
112,332
-2,607
| -2% | -$330K |
|
371
Ryman Hospitality Properties
RHP
$8.4B
| $15.1M | 0.06% |
181,149
+42,563
| +31% | +$3.44M |
|
372
CONMED
CNMD
$1.29B
| $15.1M | 0.06% |
205,631
+50,803
| +33% | +$3.45M |
|
373
Booz Allen Hamilton
BAH
$8.7B
| $15M | 0.06% |
344,102
+93,294
| +37% | +$3.91M |
|
374
Globus Medical
GMED
$10.4B
| $15M | 0.06% |
296,963
+109,279
| +58% | +$5.7M |
|
|
GMS
375
DELISTED
GMS Inc
GMS
| $15M | 0.06% |
552,704
+262,609
| +91% | +$7.97M |
|
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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.