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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 | |
|---|---|---|---|---|---|---|
|
ISBC
501
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.4M | 0.05% |
889,309
+543,379
| +157% | +$7.32M |
|
502
Franco-Nevada
FNV
$41.4B
| $11.3M | 0.05% |
155,305
+36,855
| +31% | +$2.61M |
|
503
Voya Financial
VOYA
$8.94B
| $11.3M | 0.05% |
240,695
+166,457
| +224% | +$8.61M |
|
504
Axalta
AXTA
$7.01B
| $11.3M | 0.05% |
373,024
-12,740
| -3% | -$400K |
|
505
Deluxe
DLX
$1.19B
| $11.3M | 0.05% |
170,389
+95,672
| +128% | +$6.71M |
|
506
Jack Henry & Associates
JKHY
$10.7B
| $11.3M | 0.05% |
86,335
+21,121
| +32% | +$2.62M |
|
|
CERN
507
DELISTED
Cerner Corp
CERN
| $11.3M | 0.05% |
188,197
+63,035
| +50% | +$3.73M |
|
508
Bread Financial
BFH
$4.21B
| $11.2M | 0.05% |
60,395
+13,123
| +28% | +$2.24M |
|
|
IBKC
509
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 0.05% |
148,002
-7,805
| -5% | -$615K |
|
510
Nike
NKE
$61.9B
| $11.2M | 0.05% |
140,605
+38,805
| +38% | +$2.73M |
|
511
West Pharmaceutical
WST
$23.1B
| $11.2M | 0.05% |
112,801
+56,133
| +99% | +$5.17M |
|
|
FDC
512
DELISTED
First Data Corporation
FDC
| $11.2M | 0.05% |
534,558
+51,958
| +11% | +$963K |
|
|
NAV
513
DELISTED
Navistar International
NAV
| $11.2M | 0.05% |
274,733
-5,584
| -2% | -$213K |
|
514
Capri Holdings
CPRI
$1.77B
| $11.2M | 0.05% |
167,717
+101,821
| +155% | +$6.65M |
|
515
Kroger
KR
$34.8B
| $11.2M | 0.05% |
392,064
+305,270
| +352% | +$7.68M |
|
516
Interface
TILE
$1.91B
| $11.1M | 0.05% |
485,053
+218,168
| +82% | +$5.17M |
|
517
Gildan
GIL
$9.25B
| $11.1M | 0.05% |
395,301
+180,042
| +84% | +$5.22M |
|
|
AGR
518
DELISTED
Avangrid, Inc.
AGR
| $11.1M | 0.05% |
210,223
+90,195
| +75% | +$4.66M |
|
519
EnerSys
ENS
$6.95B
| $11.1M | 0.05% |
149,041
+45,998
| +45% | +$3.44M |
|
|
X
520
DELISTED
US Steel
X
| $11.1M | 0.05% |
319,042
+198,301
| +164% | +$7.09M |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $11M | 0.05% |
402,027
+201,255
| +100% | +$5.24M |
|
522
Petrobras
PBR
$121B
| $11M | 0.05% |
1,097,200
+921,700
| +525% | +$11.8M |
|
523
First Bancorp
FBP
$4.4B
| $11M | 0.05% |
1,437,189
+33,994
| +2% | +$251K |
|
524
Intercontinental Exchange
ICE
$82.4B
| $11M | 0.05% |
148,960
-21,596
| -13% | -$1.57M |
|
|
STMP
525
DELISTED
Stamps.com, Inc.
STMP
| $10.9M | 0.05% |
43,249
+9,306
| +27% | +$2.24M |
|
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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.