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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 | |
|---|---|---|---|---|---|---|
751
Gen Digital
GEN
$15.6B
| $6.7M | 0.03% |
324,674
+94,799
| +41% | +$2.28M |
|
|
CMD
752
DELISTED
Cantel Medical Corporation
CMD
| $6.7M | 0.03% |
68,110
+58,349
| +598% | +$6.53M |
|
753
Rush Enterprises Class A
RUSHA
$5.95B
| $6.7M | 0.03% |
347,420
-1,104,899
| -76% | -$21M |
|
|
RPAI
754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.69M | 0.03% |
523,614
+92,300
| +21% | +$1.11M |
|
|
EGN
755
DELISTED
Energen
EGN
| $6.68M | 0.03% |
91,792
+48,820
| +114% | +$3.2M |
|
756
BlackBerry
BB
$5.01B
| $6.68M | 0.03% |
691,917
+94,548
| +16% | +$1.05M |
|
757
Verisk Analytics
VRSK
$26.4B
| $6.64M | 0.03% |
61,703
+31,255
| +103% | +$3.33M |
|
|
LL
758
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.63M | 0.03% |
+272,071
| New | +$6.22M |
|
|
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
| $6.62M | 0.03% |
127,098
+16,992
| +15% | +$890K |
|
760
American Homes 4 Rent
AMH
$12B
| $6.62M | 0.03% |
298,300
-134,800
| -31% | -$2.75M |
|
761
FedEx
FDX
$74.5B
| $6.61M | 0.03% |
29,110
+649
| +2% | +$161K |
|
762
Huntington Ingalls Industries
HII
$11.3B
| $6.61M | 0.03% |
30,481
-42,182
| -58% | -$9.8M |
|
763
RH
RH
$3.3B
| $6.61M | 0.03% |
47,284
+7,285
| +18% | +$789K |
|
764
PennyMac Financial
PFSI
$4.38B
| $6.6M | 0.03% |
335,982
-272,470
| -45% | -$5.68M |
|
765
Pitney Bowes
PBI
$2.42B
| $6.59M | 0.03% |
769,495
+546,675
| +245% | +$5.28M |
|
766
Hilton Worldwide
HLT
$74B
| $6.59M | 0.03% |
83,252
+36,014
| +76% | +$2.93M |
|
767
Mercer International
MERC
$44.9M
| $6.59M | 0.03% |
376,478
-313,275
| -45% | -$4.71M |
|
768
Westlake Corp
WLK
$9.46B
| $6.56M | 0.03% |
60,912
+38,456
| +171% | +$4.31M |
|
|
EQC
769
DELISTED
Equity Commonwealth
EQC
| $6.55M | 0.03% |
207,900
+169,300
| +439% | +$5.24M |
|
|
WCN
770
Waste Connections
WCN
$42.8B
| $6.53M | 0.03% |
86,750
+22,500
| +35% | +$1.68M |
|
771
Wolverine World Wide
WWW
$1.54B
| $6.52M | 0.03% |
187,566
+104,909
| +127% | +$3.4M |
|
|
NFX
772
DELISTED
Newfield Exploration
NFX
| $6.51M | 0.03% |
215,209
-221,543
| -51% | -$6.26M |
|
|
AMTD
773
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.5M | 0.03% |
118,766
+4,196
| +4% | +$250K |
|
|
ANSS
774
DELISTED
Ansys
ANSS
| $6.48M | 0.03% |
37,185
+3,431
| +10% | +$571K |
|
775
CNA Financial
CNA
$14.5B
| $6.45M | 0.03% |
141,101
+9,627
| +7% | +$465K |
|
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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.