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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 | |
|---|---|---|---|---|---|---|
|
CLGX
551
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | 0.04% |
199,489
-352
| -0.2% | -$17.7K |
|
552
Cato Corp
CATO
$65.9M
| $10.3M | 0.04% |
+420,200
| New | +$8.28M |
|
|
AMAG
553
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.3M | 0.04% |
528,957
+65,779
| +14% | +$1.46M |
|
|
JWN
554
DELISTED
Nordstrom
JWN
| $10.3M | 0.04% |
198,947
+97,469
| +96% | +$4.83M |
|
555
Conduent
CNDT
$230M
| $10.3M | 0.04% |
564,751
+481,176
| +576% | +$9.29M |
|
556
Wyndham Hotels & Resorts
WH
$5.46B
| $10.2M | 0.04% |
+173,999
| New | +$10.7M |
|
557
White Mountains Insurance
WTM
$5.47B
| $10.2M | 0.04% |
11,253
-557
| -5% | -$491K |
|
|
ARCH
558
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | 0.04% |
129,933
+5,533
| +4% | +$471K |
|
559
Kite Realty
KRG
$5.95B
| $10.2M | 0.04% |
596,536
-780,080
| -57% | -$12.1M |
|
560
AutoZone
AZO
$48.3B
| $10.2M | 0.04% |
15,160
+8,031
| +113% | +$5.18M |
|
561
Ryanair
RYAAY
$29.5B
| $10.1M | 0.04% |
221,665
-35,800
| -14% | -$1.66M |
|
562
Macy's
M
$6.15B
| $10.1M | 0.04% |
270,178
-1,570,153
| -85% | -$52.6M |
|
|
TSE
563
DELISTED
Trinseo
TSE
| $10.1M | 0.04% |
142,484
+12,358
| +9% | +$919K |
|
564
EXL Service
EXLS
$4.23B
| $10.1M | 0.04% |
891,115
+163,385
| +22% | +$1.86M |
|
565
Supernus Pharmaceuticals
SUPN
$2.68B
| $10.1M | 0.04% |
168,152
-65,062
| -28% | -$3.37M |
|
566
Generac Holdings
GNRC
$11.9B
| $10M | 0.04% |
194,253
+72,465
| +60% | +$3.52M |
|
567
Dollar Tree
DLTR
$23.1B
| $9.97M | 0.04% |
117,350
-22,907
| -16% | -$2.11M |
|
568
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $9.97M | 0.04% |
57,906
-9,380
| -14% | -$1.51M |
|
569
Old Republic International
ORI
$10.3B
| $9.97M | 0.04% |
500,686
-257,607
| -34% | -$5.39M |
|
570
Yum! Brands
YUM
$41B
| $9.94M | 0.04% |
127,022
+5,199
| +4% | +$434K |
|
|
VMW
571
DELISTED
VMware, Inc
VMW
| $9.88M | 0.04% |
67,235
-17,158
| -20% | -$2.37M |
|
572
Cardinal Health
CAH
$53.4B
| $9.85M | 0.04% |
201,769
+101,341
| +101% | +$5.75M |
|
573
Diodes
DIOD
$4B
| $9.85M | 0.04% |
285,685
-272,785
| -49% | -$8.98M |
|
574
TC Energy
TRP
$73.5B
| $9.82M | 0.04% |
227,321
+169,521
| +293% | +$7.2M |
|
575
Netflix
NFLX
$292B
| $9.79M | 0.04% |
250,210
+146,900
| +142% | +$5.01M |
|
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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.