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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.42M | 0.03% |
128,103
+117,303
| +1,086% | +$7.07M |
|
702
InterDigital
IDCC
$6.68B
| $7.38M | 0.03% |
91,245
+3,736
| +4% | +$297K |
|
703
ITT
ITT
$17.5B
| $7.36M | 0.03% |
140,860
-116,219
| -45% | -$6.06M |
|
704
Campbell Soup
CPB
$6.51B
| $7.33M | 0.03% |
180,816
+91,310
| +102% | +$3.55M |
|
705
Merit Medical Systems
MMSI
$4.43B
| $7.33M | 0.03% |
143,120
+111,382
| +351% | +$5.52M |
|
706
Corpay
CPAY
$24.2B
| $7.32M | 0.03% |
34,741
+8,793
| +34% | +$1.8M |
|
707
Natural Health Trends
NHTC
$15.4M
| $7.3M | 0.03% |
291,923
+157,581
| +117% | +$3.3M |
|
708
Vipshop
VIPS
$6.84B
| $7.3M | 0.03% |
672,869
+362,769
| +117% | +$4.96M |
|
|
TRCO
709
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.27M | 0.03% |
190,053
+174,559
| +1,127% | +$6.62M |
|
710
Huntington Bancshares
HBAN
$35.1B
| $7.27M | 0.03% |
492,654
+363,107
| +280% | +$5.46M |
|
711
Comfort Systems
FIX
$61B
| $7.27M | 0.03% |
158,723
-11,700
| -7% | -$522K |
|
|
LSXMA
712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.27M | 0.03% |
223,295
-561,405
| -72% | -$17.8M |
|
713
SS&C Technologies
SSNC
$17.8B
| $7.25M | 0.03% |
139,786
-10,669
| -7% | -$540K |
|
|
CTRA
714
DELISTED
Coterra Energy
CTRA
| $7.25M | 0.03% |
304,607
+263,350
| +638% | +$6.15M |
|
715
Kforce
KFRC
$983M
| $7.2M | 0.03% |
209,940
+109,845
| +110% | +$3.46M |
|
716
NetApp
NTAP
$32.9B
| $7.2M | 0.03% |
91,659
+34,693
| +61% | +$2.44M |
|
|
ESIO
717
DELISTED
Electro Scientific Industries
ESIO
| $7.19M | 0.03% |
455,763
+178,117
| +64% | +$3.35M |
|
|
CLVS
718
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.18M | 0.03% |
+157,968
| New | +$7.68M |
|
719
iShares Mortgage Real Estate ETF
REM
$542M
| $7.17M | 0.03% |
165,000
+151,429
| +1,116% | +$6.56M |
|
|
FLOW
720
DELISTED
SPX FLOW, Inc.
FLOW
| $7.17M | 0.03% |
163,774
-55,818
| -25% | -$2.55M |
|
721
Bankunited
BKU
$3.38B
| $7.16M | 0.03% |
175,305
-27,198
| -13% | -$1.13M |
|
|
STOR
722
DELISTED
STORE Capital Corporation
STOR
| $7.14M | 0.03% |
+260,586
| New | +$6.76M |
|
723
Hewlett Packard
HPE
$63.2B
| $7.12M | 0.03% |
487,184
+231,247
| +90% | +$3.83M |
|
724
Stoneridge
SRI
$209M
| $7.11M | 0.03% |
202,424
-219,576
| -52% | -$6.67M |
|
725
lululemon athletica
LULU
$13B
| $7.11M | 0.03% |
56,956
-132,792
| -70% | -$14.2M |
|
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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.