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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$135B
| $55.6M | 0.23% |
635,055
+414,841
| +188% | +$37M |
|
77
Bloomin' Brands
BLMN
$681M
| $55.4M | 0.23% |
2,753,934
+2,227,397
| +423% | +$50.6M |
|
78
Haemonetics
HAE
$3.6B
| $54.9M | 0.23% |
612,297
+481,439
| +368% | +$40.7M |
|
|
KANG
79
DELISTED
iKang Healthcare Group, Inc.
KANG
| $54.5M | 0.22% |
2,665,817
+551,852
| +26% | +$11.1M |
|
80
Cognizant
CTSH
$21.4B
| $54.4M | 0.22% |
689,014
-1,125,360
| -62% | -$88.5M |
|
|
XL
81
DELISTED
XL Group Ltd.
XL
| $54.4M | 0.22% |
971,467
+100,989
| +12% | +$5.62M |
|
82
Synchrony
SYF
$23.6B
| $52.7M | 0.22% |
1,578,004
+371,609
| +31% | +$12.8M |
|
83
Teck Resources
TECK
$29.6B
| $52.5M | 0.22% |
2,064,608
+934,616
| +83% | +$25M |
|
84
Santander
BSBR
$39.9B
| $52.2M | 0.21% |
7,261,371
-960,480
| -12% | -$8.97M |
|
85
Progress Software
PRGS
$1.56B
| $52.1M | 0.21% |
1,342,592
-106,192
| -7% | -$4.03M |
|
86
Mastercard
MA
$475B
| $51.5M | 0.21% |
261,895
+77,857
| +42% | +$14.6M |
|
87
PUT
VanEck Semiconductor ETF
SMH
$67.1B
| $51.3M | 0.21% |
+1,000,000
| New | +$52.2M |
|
88
Micron Technology
MU
$1.02T
| $51.3M | 0.21% |
977,522
+143,876
| +17% | +$7.78M |
|
89
Idexx Laboratories
IDXX
$43B
| $50.5M | 0.21% |
231,680
+158,769
| +218% | +$32.7M |
|
|
MOMO
90
Hello Group
MOMO
$870M
| $50M | 0.21% |
1,149,291
+221,391
| +24% | +$9.2M |
|
91
Western Digital
WDC
$176B
| $49.9M | 0.21% |
852,611
+536,557
| +170% | +$34.1M |
|
92
Constellation Brands
STZ
$22.2B
| $49.6M | 0.2% |
226,677
-163,977
| -42% | -$37M |
|
93
Comcast
CMCSA
$79.8B
| $49.3M | 0.2% |
1,503,099
-1,221,503
| -45% | -$39.8M |
|
94
Waste Management
WM
$95.9B
| $49.3M | 0.2% |
605,481
+408,088
| +207% | +$33.8M |
|
95
Akamai
AKAM
$16.9B
| $49.1M | 0.2% |
670,592
+313,859
| +88% | +$23.5M |
|
96
Texas Instruments
TXN
$255B
| $48.6M | 0.2% |
440,877
+251,759
| +133% | +$27.2M |
|
97
CenterPoint Energy
CNP
$29.1B
| $48.3M | 0.2% |
1,743,692
-918,821
| -35% | -$24.1M |
|
98
Cadence Design Systems
CDNS
$91.6B
| $48.3M | 0.2% |
1,114,605
+941,818
| +545% | +$38.7M |
|
99
Essent Group
ESNT
$6.04B
| $48.2M | 0.2% |
1,346,290
-197,988
| -13% | -$7.17M |
|
100
ExxonMobil
XOM
$651B
| $46.9M | 0.19% |
566,450
+184,802
| +48% | +$14.7M |
|
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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.