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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 | |
|---|---|---|---|---|---|---|
|
TIER
776
DELISTED
TIER REIT, Inc.
TIER
| $6.45M | 0.03% |
271,037
+195,137
| +257% | +$4.06M |
|
|
KYNB
777
Kyntra Bio
KYNB
$28.5M
| $6.39M | 0.03% |
4,085
+2,085
| +104% | +$2.72M |
|
|
VIAB
778
DELISTED
Viacom Inc. Class B
VIAB
| $6.39M | 0.03% |
211,989
+107,947
| +104% | +$3.18M |
|
779
Minerals Technologies
MTX
$2.31B
| $6.38M | 0.03% |
84,706
+57,281
| +209% | +$4.13M |
|
|
NUAN
780
DELISTED
Nuance Communications, Inc.
NUAN
| $6.38M | 0.03% |
530,556
-56,994
| -10% | -$708K |
|
781
DexCom
DXCM
$27.6B
| $6.38M | 0.03% |
+268,560
| New | +$5.69M |
|
782
Neogen
NEOG
$2.05B
| $6.32M | 0.03% |
157,664
+118,256
| +300% | +$4.36M |
|
783
Koppers
KOP
$966M
| $6.3M | 0.03% |
164,179
-58,727
| -26% | -$2.44M |
|
784
Moog Inc Class A
MOG.A
$13B
| $6.28M | 0.03% |
80,589
-7,441
| -8% | -$613K |
|
785
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.23M | 0.03% |
21,598
+14,254
| +194% | +$3.94M |
|
|
LPNT
786
DELISTED
LifePoint Health, Inc.
LPNT
| $6.22M | 0.03% |
127,515
+30,015
| +31% | +$1.55M |
|
|
TIVO
787
DELISTED
Tivo Inc
TIVO
| $6.22M | 0.03% |
462,540
+128,660
| +39% | +$1.82M |
|
788
Teledyne Technologies
TDY
$30.4B
| $6.21M | 0.03% |
31,223
+26,672
| +586% | +$5.26M |
|
789
Insulet
PODD
$11.3B
| $6.21M | 0.03% |
+72,469
| New | +$6.5M |
|
|
WIRE
790
DELISTED
Encore Wire Corp
WIRE
| $6.2M | 0.03% |
130,741
-32,032
| -20% | -$1.63M |
|
791
Canadian National Railway
CNI
$78.3B
| $6.18M | 0.03% |
75,556
-9,981
| -12% | -$793K |
|
792
FirstCash
FCFS
$8.55B
| $6.18M | 0.03% |
68,735
-8,079
| -11% | -$715K |
|
793
Chipotle Mexican Grill
CMG
$40.8B
| $6.16M | 0.03% |
713,900
+627,050
| +722% | +$5.13M |
|
|
DNKN
794
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.14M | 0.03% |
88,966
+85,213
| +2,271% | +$5.48M |
|
795
Bright Horizons
BFAM
$3.99B
| $6.14M | 0.03% |
59,929
+42,599
| +246% | +$4.28M |
|
796
Enviri
NVRI
$621M
| $6.13M | 0.03% |
277,414
-14,093
| -5% | -$325K |
|
797
Delta Air Lines
DAL
$55.9B
| $6.13M | 0.03% |
123,645
-590,990
| -83% | -$31.5M |
|
798
Cracker Barrel
CBRL
$1.2B
| $6.11M | 0.03% |
39,087
+9,639
| +33% | +$1.56M |
|
799
Kulicke & Soffa
KLIC
$5.3B
| $6.1M | 0.03% |
256,181
-618,945
| -71% | -$14.7M |
|
800
McGrath RentCorp
MGRC
$2.94B
| $6.09M | 0.03% |
96,333
+61,296
| +175% | +$3.78M |
|
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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.