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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 | |
|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$3.12B
| $7.08M | 0.03% |
200,042
+48,930
| +32% | +$1.64M |
|
727
PetMed Express
PETS
$42.5M
| $7.08M | 0.03% |
160,719
-2,022
| -1% | -$78.3K |
|
728
Cboe Global Markets
CBOE
$29.8B
| $7.07M | 0.03% |
67,943
+4,427
| +7% | +$468K |
|
|
MIK
729
DELISTED
Michaels Stores, Inc
MIK
| $7.06M | 0.03% |
368,392
+224,967
| +157% | +$4.28M |
|
|
GRA
730
DELISTED
W.R. Grace & Co.
GRA
| $7.06M | 0.03% |
96,255
-14,331
| -13% | -$1.01M |
|
|
NBL
731
DELISTED
Noble Energy, Inc.
NBL
| $7.05M | 0.03% |
199,831
+171,255
| +599% | +$5.82M |
|
732
Commault Systems
CVLT
$5.89B
| $7.05M | 0.03% |
107,035
+39,215
| +58% | +$2.7M |
|
733
Broadcom
AVGO
$1.82T
| $7.05M | 0.03% |
290,360
-672,010
| -70% | -$16.5M |
|
|
COL
734
DELISTED
Rockwell Collins
COL
| $7.05M | 0.03% |
52,315
+557
| +1% | +$75.4K |
|
|
GOOS
735
Canada Goose Holdings
GOOS
$868M
| $7M | 0.03% |
119,010
+56,299
| +90% | +$2.37M |
|
736
Dominion Energy
D
$62.5B
| $7M | 0.03% |
102,669
-13,997
| -12% | -$912K |
|
737
Bio-Techne
TECH
$11.2B
| $7M | 0.03% |
189,156
+118,228
| +167% | +$4.51M |
|
738
Urban Outfitters
URBN
$5.99B
| $6.97M | 0.03% |
156,441
+38,331
| +32% | +$1.6M |
|
|
CBB
739
DELISTED
Cincinnati Bell Inc.
CBB
| $6.97M | 0.03% |
443,663
-100,520
| -18% | -$1.47M |
|
740
Immersion
IMMR
$216M
| $6.92M | 0.03% |
+448,383
| New | +$6.01M |
|
741
Phibro Animal Health
PAHC
$1.38B
| $6.91M | 0.03% |
150,006
-42,952
| -22% | -$1.9M |
|
742
MillerKnoll
MLKN
$1.5B
| $6.91M | 0.03% |
203,731
+56,927
| +39% | +$1.88M |
|
|
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.89M | 0.03% |
305,039
+143,675
| +89% | +$3.36M |
|
744
Warner Bros
WBD
$64.6B
| $6.89M | 0.03% |
+250,396
| New | +$5.97M |
|
745
Icon
ICLR
$12.8B
| $6.88M | 0.03% |
51,895
+16,134
| +45% | +$2.01M |
|
746
LiveRamp
RAMP
$2.29B
| $6.87M | 0.03% |
+229,199
| New | +$6.28M |
|
747
Helen of Troy
HELE
$663M
| $6.82M | 0.03% |
69,312
+56,128
| +426% | +$5.12M |
|
|
FITB
748
Fifth Third Bancorp
FITB
$52B
| $6.81M | 0.03% |
237,416
+37,771
| +19% | +$1.2M |
|
749
IQVIA
IQV
$34.7B
| $6.8M | 0.03% |
68,133
+37,869
| +125% | +$3.78M |
|
|
GLUU
750
DELISTED
Glu Mobile Inc.
GLUU
| $6.76M | 0.03% |
1,054,159
+515,459
| +96% | +$2.68M |
|
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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.