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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 | |
|---|---|---|---|---|---|---|
|
NVTR
901
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.03M | 0.02% |
244,855
+194,455
| +386% | +$3.28M |
|
|
ANDX
902
DELISTED
Andeavor Logistics LP
ANDX
| $5M | 0.02% |
+117,450
| New | +$5.25M |
|
903
HCI Group
HCI
$2.28B
| $4.98M | 0.02% |
119,889
-86,650
| -42% | -$3.59M |
|
904
PTC Therapeutics
PTCT
$6.37B
| $4.98M | 0.02% |
+147,522
| New | +$4.6M |
|
905
Bunge Global
BG
$23.6B
| $4.97M | 0.02% |
71,345
-83,160
| -54% | -$5.95M |
|
906
UFP Industries
UFPI
$4.97B
| $4.95M | 0.02% |
135,243
-5,676
| -4% | -$199K |
|
907
Nucor
NUE
$56.4B
| $4.95M | 0.02% |
79,208
+46,285
| +141% | +$2.95M |
|
908
RPM International
RPM
$13.7B
| $4.94M | 0.02% |
+84,671
| New | +$4.25M |
|
909
Colgate-Palmolive
CL
$72.6B
| $4.94M | 0.02% |
76,167
-60,188
| -44% | -$3.94M |
|
910
Avanos Medical
AVNS
$1.17B
| $4.92M | 0.02% |
86,026
-25,397
| -23% | -$1.34M |
|
911
Magna International
MGA
$17.9B
| $4.92M | 0.02% |
84,628
+3,122
| +4% | +$194K |
|
912
Progressive
PGR
$124B
| $4.91M | 0.02% |
83,075
+4,233
| +5% | +$259K |
|
913
Applied Industrial Technologies
AIT
$12.8B
| $4.9M | 0.02% |
69,849
+36,429
| +109% | +$2.58M |
|
914
Teleflex
TFX
$5.85B
| $4.9M | 0.02% |
18,266
+3,023
| +20% | +$810K |
|
915
DuPont de Nemours
DD
$18.6B
| $4.9M | 0.02% |
29,335
-45,261
| -61% | -$7.58M |
|
916
Dycom Industries
DY
$12.9B
| $4.89M | 0.02% |
51,775
-15,826
| -23% | -$1.62M |
|
917
MDU Resources
MDU
$4.44B
| $4.88M | 0.02% |
447,125
-530,461
| -54% | -$5.66M |
|
918
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.86M | 0.02% |
28,203
+12,596
| +81% | +$2.06M |
|
|
BRSS
919
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.86M | 0.02% |
154,957
-61,000
| -28% | -$1.95M |
|
|
FTSI
920
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.85M | 0.02% |
17,042
+7,852
| +85% | +$2.87M |
|
|
PRTK
921
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.85M | 0.02% |
475,381
-71,442
| -13% | -$808K |
|
922
Monster Beverage
MNST
$91.4B
| $4.85M | 0.02% |
169,234
+4,438
| +3% | +$120K |
|
923
Primoris Services
PRIM
$4.69B
| $4.84M | 0.02% |
177,924
-73,400
| -29% | -$1.95M |
|
924
Saia
SAIA
$11.3B
| $4.84M | 0.02% |
59,915
-16,040
| -21% | -$1.24M |
|
925
Franklin Resources
BEN
$16.9B
| $4.84M | 0.02% |
150,995
-65,297
| -30% | -$2.19M |
|
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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.