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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 | |
|---|---|---|---|---|---|---|
|
RSX
651
DELISTED
VanEck Russia ETF
RSX
| $8.29M | 0.03% |
390,400
-86,106
| -18% | -$1.82M |
|
652
Etsy
ETSY
$7.65B
| $8.28M | 0.03% |
196,150
+22,054
| +13% | +$718K |
|
653
Becton Dickinson
BDX
$43.1B
| $8.27M | 0.03% |
35,398
+11,072
| +46% | +$2.46M |
|
654
CytomX Therapeutics
CTMX
$705M
| $8.27M | 0.03% |
361,750
-45,733
| -11% | -$1.17M |
|
|
SCHW
655
Charles Schwab
SCHW
$177B
| $8.23M | 0.03% |
161,020
+9,985
| +7% | +$553K |
|
|
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.2M | 0.03% |
237,310
-109,213
| -32% | -$3.65M |
|
657
Equifax
EFX
$20.3B
| $8.2M | 0.03% |
65,514
+43,301
| +195% | +$5.13M |
|
658
Steel Dynamics
STLD
$35.6B
| $8.18M | 0.03% |
177,946
+63,574
| +56% | +$3.01M |
|
659
Healthcare Realty
HR
$7.42B
| $8.16M | 0.03% |
302,600
+22,300
| +8% | +$567K |
|
|
MLNX
660
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.15M | 0.03% |
96,625
+17,698
| +22% | +$1.45M |
|
|
VNTR
661
DELISTED
Venator Materials PLC
VNTR
| $8.13M | 0.03% |
496,999
+170,632
| +52% | +$3.04M |
|
|
HOLX
662
DELISTED
Hologic
HOLX
| $8.13M | 0.03% |
204,441
+124,819
| +157% | +$4.8M |
|
|
DHC
663
Diversified Healthcare Trust
DHC
$2.26B
| $8.11M | 0.03% |
448,400
-228,800
| -34% | -$3.78M |
|
664
IAMGOLD
IAG
$8.47B
| $8.11M | 0.03% |
1,395,091
+823,289
| +144% | +$4.73M |
|
665
Open Text
OTEX
$5.43B
| $8.09M | 0.03% |
229,986
+45,299
| +25% | +$1.59M |
|
|
CVSA
666
Covista Inc
CVSA
$3.94B
| $8.04M | 0.03% |
167,188
+94,570
| +130% | +$4.52M |
|
667
Charles River Laboratories
CRL
$10.9B
| $8.03M | 0.03% |
71,518
+41,776
| +140% | +$4.52M |
|
|
ISCA
668
DELISTED
International Speedway Corp
ISCA
| $8.01M | 0.03% |
179,090
+110,089
| +160% | +$4.66M |
|
669
ACI Worldwide
ACIW
$5.72B
| $8M | 0.03% |
324,141
+70,237
| +28% | +$1.71M |
|
670
Customers Bancorp
CUBI
$2.59B
| $7.98M | 0.03% |
281,235
+16,300
| +6% | +$487K |
|
671
Murphy USA
MUSA
$11.3B
| $7.97M | 0.03% |
107,350
+86,206
| +408% | +$5.95M |
|
|
CMA
672
DELISTED
Comerica
CMA
| $7.97M | 0.03% |
87,633
-16,258
| -16% | -$1.56M |
|
673
PUT
Nike
NKE
$61.9B
| $7.97M | 0.03% |
100,000
-48,800
| -33% | -$3.44M |
|
674
HF Sinclair
DINO
$15.9B
| $7.95M | 0.03% |
116,242
-77,224
| -40% | -$5.14M |
|
|
CBPO
675
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.95M | 0.03% |
+80,037
| New | +$6.92M |
|
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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.