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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 | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$13.1B
| $74.7M | 0.31% |
3,971,304
+2,424,120
| +157% | +$41.9M |
|
52
VeriSign
VRSN
$25.1B
| $70.1M | 0.29% |
510,136
+195,955
| +62% | +$25.1M |
|
53
Assured Guaranty
AGO
$3.8B
| $69.8M | 0.29% |
1,954,536
-65,235
| -3% | -$2.37M |
|
54
Alcoa
AA
$11.8B
| $69M | 0.28% |
1,472,229
+344,705
| +31% | +$17.3M |
|
55
Equinix
EQIX
$108B
| $67M | 0.28% |
155,815
+11,550
| +8% | +$4.67M |
|
|
FBR
56
DELISTED
Fibria Celulose Sa
FBR
| $66.4M | 0.27% |
3,573,828
+3,253,528
| +1,016% | +$62.6M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $65.8M | 0.27% |
340,413
+18,144
| +6% | +$3.81M |
|
58
Regions Financial
RF
$26.5B
| $64.6M | 0.27% |
3,634,308
+2,192,938
| +152% | +$41.1M |
|
59
T-Mobile US
TMUS
$192B
| $64.3M | 0.26% |
1,075,624
-556,076
| -34% | -$32.9M |
|
60
Medtronic
MDT
$107B
| $62.5M | 0.26% |
730,449
-214,458
| -23% | -$17.9M |
|
61
Chevron
CVX
$389B
| $62.3M | 0.26% |
492,536
+230,898
| +88% | +$28.7M |
|
62
Check Point Software Technologies
CHKP
$13.3B
| $62M | 0.26% |
634,492
+242,956
| +62% | +$24.1M |
|
|
TSG
63
DELISTED
The Stars Group Inc.
TSG
| $61.4M | 0.25% |
1,692,593
+552,617
| +48% | +$18.4M |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $61.2M | 0.25% |
537,867
+460,534
| +596% | +$55.1M |
|
65
CGI
GIB
$13.9B
| $59.8M | 0.25% |
944,788
+555,012
| +142% | +$33.4M |
|
66
Bristol-Myers Squibb
BMY
$127B
| $59.7M | 0.25% |
1,078,523
+797,899
| +284% | +$43.1M |
|
67
Intuit
INTU
$80.9B
| $59.7M | 0.25% |
292,021
-94,759
| -24% | -$18.2M |
|
68
Visa
V
$676B
| $59M | 0.24% |
445,498
+141,032
| +46% | +$18.2M |
|
69
VICI Properties
VICI
$29.4B
| $59M | 0.24% |
+2,856,406
| New | +$55.1M |
|
|
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57.6M | 0.24% |
1,309,198
+1,285,210
| +5,358% | +$52.8M |
|
71
Louisiana-Pacific
LPX
$5.17B
| $57.1M | 0.24% |
2,099,014
+142,682
| +7% | +$4.11M |
|
72
PG&E
PCG
$47.8B
| $57.1M | 0.24% |
1,342,187
+544,133
| +68% | +$23.6M |
|
73
Toronto Dominion Bank
TD
$198B
| $57M | 0.23% |
985,125
+92,782
| +10% | +$5.31M |
|
74
Kohl's
KSS
$2.09B
| $56.1M | 0.23% |
769,745
+348,671
| +83% | +$23.2M |
|
75
MSCI
MSCI
$40.4B
| $55.6M | 0.23% |
336,224
+183,108
| +120% | +$28.9M |
|
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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.