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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 | |
|---|---|---|---|---|---|---|
|
GTS
476
DELISTED
Triple-S Management Corporation
GTS
| $12M | 0.05% |
323,110
+104,540
| +48% | +$3.3M |
|
477
Graham Holdings Company
GHC
$4.97B
| $12M | 0.05% |
20,395
+6,182
| +43% | +$3.71M |
|
478
ZTO Express
ZTO
$18.2B
| $11.9M | 0.05% |
+597,294
| New | +$10.8M |
|
479
Orthofix Medical
OFIX
$455M
| $11.9M | 0.05% |
209,810
+26,191
| +14% | +$1.49M |
|
480
Nabors Industries
NBR
$1.23B
| $11.9M | 0.05% |
37,185
-4,343
| -10% | -$1.59M |
|
481
Forward Air
FWRD
$482M
| $11.9M | 0.05% |
201,479
-3,662
| -2% | -$210K |
|
482
NorthWestern Energy
NWE
$4.48B
| $11.8M | 0.05% |
206,329
+187,119
| +974% | +$10.1M |
|
|
CJ
483
DELISTED
C&J Energy Services, Inc.
CJ
| $11.8M | 0.05% |
500,341
+277,609
| +125% | +$7.62M |
|
484
Intuitive Surgical
ISRG
$121B
| $11.8M | 0.05% |
74,028
-65,202
| -47% | -$9.94M |
|
485
Marvell Technology
MRVL
$174B
| $11.8M | 0.05% |
550,148
-11,821
| -2% | -$252K |
|
|
PNK
486
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.8M | 0.05% |
348,477
+210,592
| +153% | +$6.88M |
|
|
ACIA
487
DELISTED
Acacia Communications Inc
ACIA
| $11.7M | 0.05% |
+336,739
| New | +$11M |
|
488
Fidelity National Information Services
FIS
$21.5B
| $11.7M | 0.05% |
110,247
-13,985
| -11% | -$1.42M |
|
489
Churchill Downs
CHDN
$6.03B
| $11.7M | 0.05% |
236,154
+177,390
| +302% | +$8.3M |
|
490
Emerson Electric
EMR
$82.9B
| $11.6M | 0.05% |
168,285
+51,342
| +44% | +$3.61M |
|
491
Medpace
MEDP
$16.8B
| $11.6M | 0.05% |
270,568
-8,957
| -3% | -$362K |
|
492
Halozyme
HALO
$9.72B
| $11.5M | 0.05% |
684,603
+373,805
| +120% | +$7.07M |
|
493
Designer Brands
DBI
$277M
| $11.5M | 0.05% |
447,101
+390,326
| +687% | +$9.33M |
|
494
Northrop Grumman
NOC
$77B
| $11.5M | 0.05% |
37,390
+17,737
| +90% | +$5.86M |
|
|
RUTH
495
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.5M | 0.05% |
409,358
-156,992
| -28% | -$4.23M |
|
496
Sabre
SABR
$656M
| $11.5M | 0.05% |
465,844
+112,970
| +32% | +$2.62M |
|
497
Henry Schein
HSIC
$9.74B
| $11.5M | 0.05% |
201,325
+89,302
| +80% | +$5.03M |
|
498
Albemarle
ALB
$13.5B
| $11.4M | 0.05% |
121,269
+5,735
| +5% | +$551K |
|
499
O'Reilly Automotive
ORLY
$72.4B
| $11.4M | 0.05% |
625,650
+295,455
| +89% | +$5.14M |
|
500
Expeditors International
EXPD
$22.9B
| $11.4M | 0.05% |
155,827
+5,879
| +4% | +$411K |
|
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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.