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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 | |
|---|---|---|---|---|---|---|
|
STAY
626
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.8M | 0.04% |
407,100
+171,600
| +73% | +$3.51M |
|
627
Synopsys
SNPS
$71.5B
| $8.76M | 0.04% |
102,416
-257,059
| -72% | -$22.4M |
|
628
Cleveland-Cliffs
CLF
$6.81B
| $8.72M | 0.04% |
1,034,280
+224,197
| +28% | +$1.79M |
|
629
Host Hotels & Resorts
HST
$16.8B
| $8.71M | 0.04% |
413,610
+70,349
| +20% | +$1.44M |
|
630
Salesforce
CRM
$134B
| $8.69M | 0.04% |
63,740
+5,851
| +10% | +$746K |
|
631
Ingersoll Rand
IR
$33B
| $8.68M | 0.04% |
+295,370
| New | +$9.3M |
|
632
McDonald's
MCD
$188B
| $8.62M | 0.04% |
54,996
-73,562
| -57% | -$11.9M |
|
|
WWE
633
DELISTED
World Wrestling Entertainment
WWE
| $8.58M | 0.04% |
117,790
+21,354
| +22% | +$1.08M |
|
634
Shutterstock
SSTK
$205M
| $8.57M | 0.04% |
180,663
+40,503
| +29% | +$1.93M |
|
635
MasterCraft Boat Holdings
MCFT
$588M
| $8.56M | 0.04% |
295,749
-53,668
| -15% | -$1.48M |
|
636
Monolithic Power Systems
MPWR
$65.5B
| $8.55M | 0.04% |
63,993
-14,357
| -18% | -$1.83M |
|
637
Lear
LEA
$7.19B
| $8.52M | 0.04% |
45,872
-203,752
| -82% | -$39.9M |
|
638
Xylem
XYL
$28.5B
| $8.52M | 0.04% |
126,462
-186
| -0.1% | -$13.5K |
|
639
NVIDIA
NVDA
$5.01T
| $8.52M | 0.04% |
1,437,960
+573,640
| +66% | +$3.48M |
|
|
SASR
640
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.52M | 0.04% |
207,659
-82,104
| -28% | -$3.36M |
|
|
MSGN
641
DELISTED
MSG Networks Inc.
MSGN
| $8.5M | 0.04% |
354,986
+12,508
| +4% | +$265K |
|
|
CRCM
642
DELISTED
CARE.COM, INC.
CRCM
| $8.5M | 0.04% |
406,906
+32,295
| +9% | +$604K |
|
643
Eastman Chemical
EMN
$7.8B
| $8.43M | 0.03% |
84,283
+13,056
| +18% | +$1.38M |
|
|
SCS
644
DELISTED
Steelcase
SCS
| $8.41M | 0.03% |
622,670
+266,548
| +75% | +$3.78M |
|
645
Future Fuel
FF
$204M
| $8.38M | 0.03% |
598,180
-23,509
| -4% | -$303K |
|
|
HK
646
DELISTED
Halcon Resources Corporation
HK
| $8.37M | 0.03% |
1,905,500
+742,300
| +64% | +$3.6M |
|
|
NE
647
DELISTED
Noble Corporation
NE
| $8.34M | 0.03% |
1,317,534
+855,834
| +185% | +$4.38M |
|
|
NEWR
648
DELISTED
New Relic, Inc.
NEWR
| $8.32M | 0.03% |
82,759
+16,078
| +24% | +$1.43M |
|
|
PRTY
649
DELISTED
Party City Holdco Inc.
PRTY
| $8.32M | 0.03% |
+545,490
| New | +$8.37M |
|
|
AYR
650
DELISTED
Aircastle Ltd
AYR
| $8.3M | 0.03% |
+404,946
| New | +$8.44M |
|
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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.