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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 | |
|---|---|---|---|---|---|---|
401
Chord Energy
CHRD
$7.79B
| $14.1M | 0.06% |
1,083,648
+467,148
| +76% | +$5.32M |
|
402
Ziff Davis
ZD
$1.9B
| $14M | 0.06% |
186,421
+72,361
| +63% | +$5.3M |
|
|
OPTU
403
Optimum Communications Inc
OPTU
$316M
| $14M | 0.06% |
+818,079
| New | +$15.1M |
|
404
Innoviva
INVA
$1.58B
| $13.9M | 0.06% |
1,010,067
-38,308
| -4% | -$574K |
|
405
Ralph Lauren
RL
$22.2B
| $13.9M | 0.06% |
110,630
+82,097
| +288% | +$9.97M |
|
406
Equity Lifestyle Properties
ELS
$12.8B
| $13.8M | 0.06% |
300,200
+181,400
| +153% | +$8.1M |
|
407
Paychex
PAYX
$40.4B
| $13.8M | 0.06% |
201,443
+20,584
| +11% | +$1.33M |
|
408
Amdocs
DOX
$5.53B
| $13.8M | 0.06% |
207,810
+27,693
| +15% | +$1.86M |
|
409
Cencora
COR
$60.3B
| $13.7M | 0.06% |
161,234
-45,419
| -22% | -$3.99M |
|
410
BWX Technologies
BWXT
$16B
| $13.7M | 0.06% |
219,475
-65,236
| -23% | -$4.34M |
|
411
Broadridge
BR
$17.2B
| $13.6M | 0.06% |
118,405
+8,763
| +8% | +$989K |
|
|
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | 0.06% |
682,423
+536,181
| +367% | +$10M |
|
413
Domino's
DPZ
$11B
| $13.6M | 0.06% |
48,122
+20,874
| +77% | +$5.29M |
|
|
WP
414
DELISTED
Worldpay, Inc.
WP
| $13.6M | 0.06% |
165,910
-41,598
| -20% | -$3.4M |
|
415
CSX Corp
CSX
$98.6B
| $13.5M | 0.06% |
636,681
+136,587
| +27% | +$2.81M |
|
416
Illumina
ILMN
$29.4B
| $13.5M | 0.06% |
49,812
+15,326
| +44% | +$3.9M |
|
417
Upbound Group
UPBD
$1.19B
| $13.5M | 0.06% |
918,910
+789,926
| +612% | +$8.56M |
|
418
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.5M | 0.06% |
201,730
-10,546
| -5% | -$739K |
|
419
CDW
CDW
$17.1B
| $13.5M | 0.06% |
167,116
-6,921
| -4% | -$536K |
|
420
NetEase
NTES
$76.5B
| $13.5M | 0.06% |
+266,435
| New | +$13.6M |
|
|
SGI
421
Somnigroup International
SGI
$15.1B
| $13.4M | 0.06% |
1,115,384
+876,984
| +368% | +$10.3M |
|
|
422
AT&T
T
$165B
| $13.4M | 0.06% |
551,641
-5,772,350
| -91% | -$145M |
|
423
CALL
McKesson
MCK
$98.5B
| $13.3M | 0.05% |
+100,000
| New | +$14.6M |
|
|
AVTA
424
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.3M | 0.05% |
358,354
-132,613
| -27% | -$4.28M |
|
|
BVH
425
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.2M | 0.05% |
292,251
+8,860
| +3% | +$409K |
|
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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.