We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
526
Garmin
GRMN
$46.9B
| $10.9M | 0.05% |
179,392
+84,371
| +89% | +$5.07M |
|
|
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.05% |
204,336
+56,341
| +38% | +$2.83M |
|
528
CareTrust REIT
CTRE
$10.2B
| $10.9M | 0.05% |
654,891
-321,300
| -33% | -$4.83M |
|
529
Dentsply Sirona
XRAY
$2.59B
| $10.9M | 0.04% |
249,165
+121,115
| +95% | +$5.69M |
|
|
CIVI
530
DELISTED
Civitas Resources
CIVI
| $10.9M | 0.04% |
287,600
+164,100
| +133% | +$5.27M |
|
531
PUT
NXP Semiconductors
NXPI
$68B
| $10.8M | 0.04% |
+99,100
| New | +$10.9M |
|
532
Match Group
MTCH
$8.84B
| $10.8M | 0.04% |
279,018
+113,771
| +69% | +$4.77M |
|
533
Banco Bradesco
BBD
$38.1B
| $10.8M | 0.04% |
+2,516,389
| New | +$13.7M |
|
534
Newmont
NEM
$98.2B
| $10.8M | 0.04% |
286,542
+33,671
| +13% | +$1.32M |
|
535
Planet Fitness
PLNT
$4.23B
| $10.8M | 0.04% |
245,878
+183,663
| +295% | +$7.54M |
|
|
SF
536
Stifel
SF
$12.3B
| $10.8M | 0.04% |
464,553
+282,775
| +156% | +$7.36M |
|
537
Idacorp
IDA
$8.23B
| $10.8M | 0.04% |
116,552
+62,275
| +115% | +$5.59M |
|
538
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $10.7M | 0.04% |
107,882
+72,990
| +209% | +$7.3M |
|
539
XPO
XPO
$25B
| $10.7M | 0.04% |
309,353
+76,925
| +33% | +$2.79M |
|
540
Paylocity
PCTY
$6.71B
| $10.7M | 0.04% |
181,620
-39,083
| -18% | -$2.24M |
|
541
Plains All American Pipeline
PAA
$17.4B
| $10.7M | 0.04% |
451,841
-362,078
| -44% | -$8.72M |
|
542
EOG Resources
EOG
$78B
| $10.6M | 0.04% |
85,485
+31,838
| +59% | +$3.7M |
|
543
CVS Health
CVS
$137B
| $10.6M | 0.04% |
165,180
+62,498
| +61% | +$4.12M |
|
|
SIX
544
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | 0.04% |
151,041
-1,476
| -1% | -$96.4K |
|
545
Euronet Worldwide
EEFT
$3.02B
| $10.5M | 0.04% |
125,696
-374
| -0.3% | -$30.3K |
|
546
Papa John's
PZZA
$999M
| $10.5M | 0.04% |
207,425
+137,298
| +196% | +$7.7M |
|
547
Dillards
DDS
$8.87B
| $10.5M | 0.04% |
111,096
+63,910
| +135% | +$5.21M |
|
548
Prestige Consumer Healthcare
PBH
$2.35B
| $10.4M | 0.04% |
271,739
+6,481
| +2% | +$218K |
|
|
FISV
549
Fiserv Inc
FISV
$27.2B
| $10.4M | 0.04% |
140,048
+6,435
| +5% | +$467K |
|
550
Sprouts Farmers Market
SFM
$7.04B
| $10.4M | 0.04% |
469,924
+36,049
| +8% | +$815K |
|
Similar funds
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.