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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 | |
|---|---|---|---|---|---|---|
826
Methanex
MEOH
$4.32B
| $5.85M | 0.02% |
82,798
-157
| -0.2% | -$10.5K |
|
827
Empire State Realty Trust
ESRT
$976M
| $5.85M | 0.02% |
342,200
-702,263
| -67% | -$11.9M |
|
|
ITCI
828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.81M | 0.02% |
329,048
+112,289
| +52% | +$2.28M |
|
829
Vanda Pharmaceuticals
VNDA
$312M
| $5.8M | 0.02% |
304,572
-212,028
| -41% | -$3.55M |
|
830
Employers Holdings
EIG
$908M
| $5.79M | 0.02% |
144,161
+37,346
| +35% | +$1.52M |
|
|
XLNX
831
DELISTED
Xilinx Inc
XLNX
| $5.78M | 0.02% |
88,487
-11,425
| -11% | -$779K |
|
|
CSOD
832
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.77M | 0.02% |
+121,602
| New | +$5.68M |
|
|
WLL
833
DELISTED
Whiting Petroleum Corporation
WLL
| $5.77M | 0.02% |
1,458
-485
| -25% | -$1.68M |
|
|
IMPV
834
DELISTED
Imperva, Inc.
IMPV
| $5.76M | 0.02% |
119,345
+23,444
| +24% | +$1.12M |
|
835
Huntsman Corp
HUN
$2.24B
| $5.75M | 0.02% |
197,085
-192,626
| -49% | -$5.96M |
|
836
Terex
TEX
$7.98B
| $5.74M | 0.02% |
136,147
+45,587
| +50% | +$1.81M |
|
837
Suncor Energy
SU
$77.7B
| $5.73M | 0.02% |
140,980
+51,401
| +57% | +$2M |
|
838
Graco
GGG
$12.9B
| $5.72M | 0.02% |
126,513
-56,763
| -31% | -$2.6M |
|
|
NRE
839
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.72M | 0.02% |
394,500
+213,400
| +118% | +$3M |
|
840
Reliance Steel & Aluminium
RS
$20.8B
| $5.68M | 0.02% |
64,931
+32,994
| +103% | +$3M |
|
841
VanEck Vietnam ETF
VNM
$491M
| $5.67M | 0.02% |
355,013
-183,507
| -34% | -$3.26M |
|
842
Mondelez International
MDLZ
$77.7B
| $5.65M | 0.02% |
137,860
+66,917
| +94% | +$2.69M |
|
843
Builders FirstSource
BLDR
$7.84B
| $5.64M | 0.02% |
308,242
-274,193
| -47% | -$5.24M |
|
|
BNY
844
Bank of New York Mellon
BNY
$108B
| $5.63M | 0.02% |
104,302
+93,609
| +875% | +$5.17M |
|
845
Tetra Tech
TTEK
$8.23B
| $5.62M | 0.02% |
480,120
+52,200
| +12% | +$558K |
|
846
NVR
NVR
$17.2B
| $5.6M | 0.02% |
1,884
+968
| +106% | +$2.96M |
|
|
TARO
847
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.57M | 0.02% |
48,127
+22,981
| +91% | +$2.52M |
|
848
Advanced Energy
AEIS
$12.2B
| $5.56M | 0.02% |
95,684
-141,582
| -60% | -$8.95M |
|
849
American Electric Power
AEP
$73.7B
| $5.54M | 0.02% |
79,948
+42,135
| +111% | +$2.84M |
|
|
SNV
850
DELISTED
Synovus
SNV
| $5.52M | 0.02% |
104,563
-7,928
| -7% | -$422K |
|
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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.