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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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$31.5B
| $7.94M | 0.03% |
130,558
-53,072
| -29% | -$3.05M |
|
677
Ovintiv
OVV
$17.5B
| $7.93M | 0.03% |
121,543
+103,041
| +557% | +$6.46M |
|
678
Tapestry
TPR
$28.8B
| $7.91M | 0.03% |
169,307
-9,917
| -6% | -$477K |
|
679
Blackstone
BX
$104B
| $7.86M | 0.03% |
244,448
-34,351
| -12% | -$1.09M |
|
680
Genuine Parts
GPC
$17.1B
| $7.84M | 0.03% |
85,463
-46,044
| -35% | -$4.2M |
|
681
Duke Energy
DUK
$102B
| $7.84M | 0.03% |
99,167
+9,699
| +11% | +$746K |
|
|
CO
682
DELISTED
Global Cord Blood Corporation
CO
| $7.84M | 0.03% |
825,741
+192,231
| +30% | +$1.84M |
|
683
Mativ Holdings
MATV
$448M
| $7.83M | 0.03% |
179,188
+173,419
| +3,006% | +$7.37M |
|
684
Innovative Industrial Properties
IIPR
$1.78B
| $7.78M | 0.03% |
212,529
-55,782
| -21% | -$1.92M |
|
685
Coca-Cola Europacific Partners
CCEP
$46.5B
| $7.74M | 0.03% |
190,524
+123,798
| +186% | +$4.88M |
|
686
Citi Trends
CTRN
$524M
| $7.74M | 0.03% |
281,875
-72,200
| -20% | -$2.17M |
|
|
CADE
687
DELISTED
Cadence Bancorporation
CADE
| $7.72M | 0.03% |
+267,340
| New | +$7.78M |
|
|
ESND
688
DELISTED
Essendant Inc.
ESND
| $7.7M | 0.03% |
+582,206
| New | +$6.58M |
|
689
Acadia Healthcare
ACHC
$3.17B
| $7.67M | 0.03% |
187,473
+146,389
| +356% | +$5.9M |
|
|
FRC
690
DELISTED
First Republic Bank
FRC
| $7.66M | 0.03% |
79,100
+24,100
| +44% | +$2.33M |
|
691
Travel + Leisure Co
TNL
$4.54B
| $7.65M | 0.03% |
172,860
+26,336
| +18% | +$1.3M |
|
|
SINA
692
DELISTED
Sina Corp
SINA
| $7.65M | 0.03% |
90,334
+9,785
| +12% | +$911K |
|
|
GPOR
693
DELISTED
Gulfport Energy Corp.
GPOR
| $7.63M | 0.03% |
606,620
+592,354
| +4,152% | +$6.11M |
|
694
HP
HPQ
$23.5B
| $7.59M | 0.03% |
334,638
+31,090
| +10% | +$693K |
|
|
TBI
695
Trueblue
TBI
$234M
| $7.59M | 0.03% |
281,524
+13,110
| +5% | +$347K |
|
696
Honeywell
HON
$77.1B
| $7.56M | 0.03% |
58,112
-94,452
| -62% | -$12.6M |
|
697
Hurco Companies Inc
HURC
$137M
| $7.54M | 0.03% |
168,572
-17,633
| -9% | -$810K |
|
|
PHH
698
DELISTED
PHH Corporation
PHH
| $7.54M | 0.03% |
693,932
+25,021
| +4% | +$269K |
|
|
TEN
699
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.52M | 0.03% |
171,044
+11,548
| +7% | +$556K |
|
700
Constellium
CSTM
$3.96B
| $7.43M | 0.03% |
721,022
+81,659
| +13% | +$949K |
|
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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.