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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 | |
|---|---|---|---|---|---|---|
926
American Express
AXP
$223B
| $4.83M | 0.02% |
49,316
-199,316
| -80% | -$19.6M |
|
927
Dave & Buster's
PLAY
$343M
| $4.81M | 0.02% |
101,072
-24,960
| -20% | -$1.11M |
|
|
UCB
928
United Community Banks
UCB
$4.22B
| $4.81M | 0.02% |
156,814
-22,082
| -12% | -$719K |
|
|
K
929
DELISTED
Kellanova
K
| $4.79M | 0.02% |
73,082
-41,483
| -36% | -$2.47M |
|
930
Rollins
ROL
$18.6B
| $4.79M | 0.02% |
205,137
+175,662
| +596% | +$3.99M |
|
|
WBT
931
DELISTED
Welbilt, Inc.
WBT
| $4.79M | 0.02% |
214,789
-26,287
| -11% | -$525K |
|
|
MRO
932
DELISTED
Marathon Oil Corporation
MRO
| $4.79M | 0.02% |
229,388
-387,782
| -63% | -$7.65M |
|
933
Republic Bancorp
RBCAA
$1.84B
| $4.77M | 0.02% |
105,247
-700
| -0.7% | -$30.2K |
|
934
NETSCOUT
NTCT
$2.86B
| $4.75M | 0.02% |
160,047
+139,410
| +676% | +$3.88M |
|
935
Wendy's
WEN
$1.33B
| $4.75M | 0.02% |
276,436
-419,836
| -60% | -$7.15M |
|
|
ADVM
936
DELISTED
Adverum Biotechnologies
ADVM
| $4.75M | 0.02% |
89,525
-41,080
| -31% | -$2.47M |
|
937
ONE Gas
OGS
$5.05B
| $4.71M | 0.02% |
63,067
+59,388
| +1,614% | +$4.22M |
|
938
RLI Corp
RLI
$5.68B
| $4.71M | 0.02% |
142,338
+84,788
| +147% | +$2.79M |
|
|
MDR
939
DELISTED
McDermott International
MDR
| $4.7M | 0.02% |
239,205
+114,806
| +92% | +$2.33M |
|
940
Texas Roadhouse
TXRH
$12.7B
| $4.7M | 0.02% |
71,740
-222,396
| -76% | -$14M |
|
|
PDM
941
Piedmont Realty Trust
PDM
$1.22B
| $4.7M | 0.02% |
235,600
+20,400
| +9% | +$378K |
|
942
Tenaris
TS
$29.1B
| $4.68M | 0.02% |
128,544
-184,283
| -59% | -$6.83M |
|
943
First American
FAF
$7.67B
| $4.67M | 0.02% |
90,408
+15,970
| +21% | +$851K |
|
|
CSII
944
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.67M | 0.02% |
144,226
-18,844
| -12% | -$519K |
|
945
Northwest Bancshares
NWBI
$2.25B
| $4.65M | 0.02% |
267,575
+3,449
| +1% | +$58.9K |
|
|
EFOR
946
Everforth Inc
EFOR
$845M
| $4.64M | 0.02% |
59,318
+48,961
| +473% | +$4.01M |
|
947
NovoCure
NVCR
$2.04B
| $4.64M | 0.02% |
148,125
+6,208
| +4% | +$173K |
|
948
CNO Financial Group
CNO
$4.97B
| $4.61M | 0.02% |
242,245
-47,314
| -16% | -$979K |
|
949
Red Robin
RRGB
$134M
| $4.61M | 0.02% |
98,965
+86,067
| +667% | +$4.88M |
|
|
KSU
950
DELISTED
Kansas City Southern
KSU
| $4.6M | 0.02% |
43,420
+7,573
| +21% | +$824K |
|
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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.