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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 | |
|---|---|---|---|---|---|---|
|
NXTM
576
DELISTED
NxStage Medical Inc.
NXTM
| $9.75M | 0.04% |
+349,532
| New | +$9.37M |
|
|
JASO
577
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.7M | 0.04% |
1,424,144
-1,342,196
| -49% | -$9.44M |
|
|
GLOG
578
DELISTED
GASLOG LTD
GLOG
| $9.67M | 0.04% |
506,440
-280,849
| -36% | -$4.99M |
|
579
Stryker
SYK
$127B
| $9.67M | 0.04% |
57,250
+13,714
| +32% | +$2.31M |
|
|
RHT
580
DELISTED
Red Hat Inc
RHT
| $9.67M | 0.04% |
71,941
+32,313
| +82% | +$5.21M |
|
|
TAST
581
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.63M | 0.04% |
648,502
+45,679
| +8% | +$552K |
|
582
Aflac
AFL
$63.9B
| $9.61M | 0.04% |
223,414
-19,967
| -8% | -$897K |
|
583
CRA International
CRAI
$1.1B
| $9.6M | 0.04% |
188,617
+58,100
| +45% | +$3.2M |
|
|
OPLN
584
Openlane
OPLN
$4.17B
| $9.59M | 0.04% |
462,474
+130,911
| +39% | +$2.67M |
|
585
Spok Holdings
SPOK
$221M
| $9.58M | 0.04% |
636,702
-3,500
| -0.5% | -$52.7K |
|
586
Children's Place
PLCE
$53.6M
| $9.58M | 0.04% |
79,274
+48,996
| +162% | +$6.35M |
|
587
Teradata
TDC
$2.68B
| $9.56M | 0.04% |
238,072
-92,983
| -28% | -$3.74M |
|
588
Energizer
ENR
$1.44B
| $9.55M | 0.04% |
151,642
-258,658
| -63% | -$15.2M |
|
|
ALXN
589
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.47M | 0.04% |
76,291
-47,784
| -39% | -$5.58M |
|
590
JB Hunt Transport Services
JBHT
$27.1B
| $9.45M | 0.04% |
77,708
+10,600
| +16% | +$1.3M |
|
591
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.44M | 0.04% |
534,139
-549,127
| -51% | -$9.66M |
|
|
TCO
592
DELISTED
Taubman Centers Inc.
TCO
| $9.44M | 0.04% |
160,600
+154,000
| +2,333% | +$8.64M |
|
593
Omnicom Group
OMC
$22.7B
| $9.43M | 0.04% |
123,697
+28,551
| +30% | +$2.11M |
|
594
Autoliv
ALV
$8.6B
| $9.4M | 0.04% |
91,092
-4,098
| -4% | -$438K |
|
595
Unifirst Corp
UNF
$5.32B
| $9.37M | 0.04% |
52,990
+30,680
| +138% | +$5.25M |
|
596
Regional Management Corp
RM
$384M
| $9.37M | 0.04% |
267,591
+23,600
| +10% | +$825K |
|
|
BID
597
DELISTED
Sotheby's
BID
| $9.36M | 0.04% |
172,171
+41,390
| +32% | +$2.29M |
|
598
Oppenheimer Holdings
OPY
$1.17B
| $9.32M | 0.04% |
332,811
+45,981
| +16% | +$1.28M |
|
|
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
| $9.31M | 0.04% |
301,127
+163,013
| +118% | +$5.1M |
|
600
PBF Energy
PBF
$7.29B
| $9.31M | 0.04% |
221,993
+163,854
| +282% | +$6.86M |
|
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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.