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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 | |
|---|---|---|---|---|---|---|
426
American Public Education
APEI
$875M
| $13.2M | 0.05% |
313,213
+156,181
| +99% | +$6.53M |
|
427
Taylor Morrison
TMHC
$6.67B
| $13.1M | 0.05% |
632,566
-479,539
| -43% | -$10.7M |
|
|
UNVR
428
DELISTED
Univar Solutions Inc.
UNVR
| $13.1M | 0.05% |
500,222
+248,680
| +99% | +$6.87M |
|
|
AMED
429
DELISTED
Amedisys
AMED
| $13.1M | 0.05% |
153,506
+22,090
| +17% | +$1.62M |
|
430
Boise Cascade
BCC
$2.74B
| $13.1M | 0.05% |
293,327
-96,309
| -25% | -$4.23M |
|
|
SNBR
431
DELISTED
Sleep Number
SNBR
| $13.1M | 0.05% |
449,737
-260,963
| -37% | -$7.96M |
|
432
Philip Morris
PM
$301B
| $13M | 0.05% |
161,613
+24,664
| +18% | +$2.09M |
|
433
Materion
MTRN
$5.01B
| $13M | 0.05% |
240,080
+22,389
| +10% | +$1.22M |
|
|
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13M | 0.05% |
261,464
+64,004
| +32% | +$2.53M |
|
|
HI
435
DELISTED
Hillenbrand
HI
| $12.9M | 0.05% |
273,143
-133,888
| -33% | -$6.28M |
|
436
Genpact
G
$5.3B
| $12.9M | 0.05% |
444,892
+86,729
| +24% | +$2.68M |
|
|
SC
437
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.9M | 0.05% |
673,897
+567,472
| +533% | +$10.3M |
|
438
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.8M | 0.05% |
+153,700
| New | +$12.7M |
|
439
MetLife
MET
$61B
| $12.8M | 0.05% |
293,978
+188,752
| +179% | +$8.8M |
|
440
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.8M | 0.05% |
157,352
+153,152
| +3,646% | +$11.9M |
|
|
CPLG
441
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.8M | 0.05% |
+494,402
| New | +$13M |
|
|
EGOV
442
DELISTED
NIC Inc
EGOV
| $12.7M | 0.05% |
819,586
-166,456
| -17% | -$2.53M |
|
443
Lockheed Martin
LMT
$134B
| $12.7M | 0.05% |
43,100
-239,599
| -85% | -$77.3M |
|
|
APC
444
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.05% |
173,716
-23,706
| -12% | -$1.61M |
|
445
Warrior Met Coal
HCC
$4.23B
| $12.7M | 0.05% |
459,537
+230,268
| +100% | +$6.07M |
|
|
LXFT
446
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.6M | 0.05% |
343,031
-106,365
| -24% | -$4.1M |
|
447
ICF International
ICFI
$1.44B
| $12.6M | 0.05% |
177,767
+132,272
| +291% | +$8.97M |
|
448
Union Pacific
UNP
$183B
| $12.6M | 0.05% |
88,763
-71,272
| -45% | -$9.94M |
|
|
HA
449
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.6M | 0.05% |
349,602
+199,812
| +133% | +$7.7M |
|
450
NCR Voyix
VYX
$1.06B
| $12.6M | 0.05% |
682,807
-178,425
| -21% | -$3.37M |
|
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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.