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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 | |
|---|---|---|---|---|---|---|
|
GCAP
876
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.3M | 0.02% |
702,626
+649,726
| +1,228% | +$5.15M |
|
877
Hope Bancorp
HOPE
$1.72B
| $5.29M | 0.02% |
+296,762
| New | +$5.36M |
|
878
Kirby Corp
KEX
$7.95B
| $5.29M | 0.02% |
63,270
+6,013
| +11% | +$522K |
|
|
MRLN
879
DELISTED
Marlin Business Services Corp
MRLN
| $5.28M | 0.02% |
176,850
-2,500
| -1% | -$73.4K |
|
880
Liberty Global Class A
LBTYA
$3.31B
| $5.27M | 0.02% |
191,470
+10,608
| +6% | +$320K |
|
881
United Therapeutics
UTHR
$26.3B
| $5.27M | 0.02% |
46,579
+12,771
| +38% | +$1.4M |
|
882
TE Connectivity
TEL
$58.8B
| $5.26M | 0.02% |
58,365
-12,278
| -17% | -$1.18M |
|
|
MYOK
883
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.25M | 0.02% |
105,773
+21,386
| +25% | +$1.04M |
|
884
Trip.com Group
TCOM
$27.5B
| $5.22M | 0.02% |
109,510
-10,299
| -9% | -$465K |
|
885
First Financial Corp
THFF
$922M
| $5.2M | 0.02% |
114,557
-400
| -0.3% | -$17.5K |
|
|
PRFT
886
DELISTED
Perficient Inc
PRFT
| $5.19M | 0.02% |
196,905
-189,372
| -49% | -$4.75M |
|
887
Capital One
COF
$124B
| $5.17M | 0.02% |
56,250
-216,437
| -79% | -$20.5M |
|
|
ORIG
888
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.16M | 0.02% |
175,065
-216,274
| -55% | -$5.69M |
|
889
Infosys
INFY
$45B
| $5.14M | 0.02% |
529,200
-6,338,800
| -92% | -$56.7M |
|
890
Whirlpool
WHR
$2.42B
| $5.14M | 0.02% |
35,157
+25,836
| +277% | +$3.93M |
|
891
CoStar Group
CSGP
$11.3B
| $5.12M | 0.02% |
124,140
+38,060
| +44% | +$1.46M |
|
|
ZIXI
892
DELISTED
Zix Corporation
ZIXI
| $5.11M | 0.02% |
948,158
-208,215
| -18% | -$1.07M |
|
893
PPG Industries
PPG
$25.9B
| $5.1M | 0.02% |
49,161
+4,208
| +9% | +$446K |
|
|
GHG
894
GreenTree Hospitality
GHG
$113M
| $5.09M | 0.02% |
+281,456
| New | +$4.41M |
|
895
Cameco
CCJ
$38.3B
| $5.07M | 0.02% |
450,404
+271,190
| +151% | +$2.95M |
|
|
ANAT
896
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.05M | 0.02% |
+42,273
| New | +$5.08M |
|
897
Stanley Black & Decker
SWK
$14.2B
| $5.05M | 0.02% |
38,016
-21,518
| -36% | -$3.1M |
|
|
TBHC
898
DELISTED
The Brand House Collective
TBHC
| $5.05M | 0.02% |
433,698
+376,548
| +659% | +$4.2M |
|
899
Sierra Bancorp
BSRR
$548M
| $5.03M | 0.02% |
178,251
-57,641
| -24% | -$1.63M |
|
900
Evergy
EVRG
$20.1B
| $5.03M | 0.02% |
+89,655
| New | +$4.8M |
|
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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.