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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 | |
|---|---|---|---|---|---|---|
|
CBL
376
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.9M | 0.06% |
2,683,549
+39,500
| +1% | +$189K |
|
377
Choice Hotels
CHH
$5.03B
| $14.9M | 0.06% |
197,581
+73,745
| +60% | +$5.91M |
|
378
Groupon
GRPN
$980M
| $14.9M | 0.06% |
172,947
+161,520
| +1,413% | +$15M |
|
379
Enanta Pharmaceuticals
ENTA
$372M
| $14.9M | 0.06% |
128,317
-147,425
| -53% | -$14.7M |
|
|
PSB
380
DELISTED
PS Business Parks, Inc.
PSB
| $14.8M | 0.06% |
115,544
-400
| -0.3% | -$47.7K |
|
|
381
Tyson Foods
TSN
$20.2B
| $14.7M | 0.06% |
213,756
-2,179,742
| -91% | -$152M |
|
382
Cheesecake Factory
CAKE
$4.21B
| $14.6M | 0.06% |
265,807
+161,855
| +156% | +$8.57M |
|
383
News Corp Class A
NWSA
$14.5B
| $14.6M | 0.06% |
942,851
+345,935
| +58% | +$5.46M |
|
384
Leidos
LDOS
$14.1B
| $14.6M | 0.06% |
247,538
+32,238
| +15% | +$2.01M |
|
385
LyondellBasell Industries
LYB
$19.5B
| $14.6M | 0.06% |
132,871
-140,367
| -51% | -$15.4M |
|
386
Lowe's Companies
LOW
$116B
| $14.6M | 0.06% |
152,431
+76,317
| +100% | +$6.91M |
|
387
Usana Health Sciences
USNA
$394M
| $14.5M | 0.06% |
126,095
-7,005
| -5% | -$766K |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $14.5M | 0.06% |
110,462
-21,007
| -16% | -$2.4M |
|
|
PX
389
DELISTED
Praxair Inc
PX
| $14.5M | 0.06% |
91,876
-7,524
| -8% | -$1.16M |
|
390
Pediatrix Medical
MD
$2.16B
| $14.5M | 0.06% |
334,423
+184,748
| +123% | +$8.85M |
|
391
Service Corp International
SCI
$11.4B
| $14.4M | 0.06% |
403,276
+234,178
| +138% | +$8.68M |
|
392
Target
TGT
$62.1B
| $14.4M | 0.06% |
189,500
-1,050,967
| -85% | -$77.4M |
|
393
SEI Investments
SEIC
$11.9B
| $14.3M | 0.06% |
228,968
+153,683
| +204% | +$10.2M |
|
394
SFL Corp
SFL
$1.59B
| $14.3M | 0.06% |
957,195
-328,159
| -26% | -$4.8M |
|
395
WD-40
WDFC
$3.1B
| $14.3M | 0.06% |
97,758
-197
| -0.2% | -$27.1K |
|
|
MASI
396
DELISTED
Masimo
MASI
| $14.3M | 0.06% |
146,351
-67,271
| -31% | -$6.4M |
|
397
Marriott International
MAR
$98.7B
| $14.2M | 0.06% |
111,963
+13,644
| +14% | +$1.85M |
|
398
Signet Jewelers
SIG
$3.55B
| $14.2M | 0.06% |
254,173
+214,306
| +538% | +$9.47M |
|
399
Regal Rexnord
RRX
$14.2B
| $14.1M | 0.06% |
172,728
+23,885
| +16% | +$1.85M |
|
|
WEB
400
DELISTED
Web.com Group, Inc.
WEB
| $14.1M | 0.06% |
543,886
-491,074
| -47% | -$9.87M |
|
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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.