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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 | |
|---|---|---|---|---|---|---|
1001
TD Synnex
SNX
$19.4B
| $4.12M | 0.02% |
85,322
+81,290
| +2,016% | +$4.33M |
|
1002
Penumbra
PEN
$12.5B
| $4.11M | 0.02% |
29,776
+26,274
| +750% | +$3.74M |
|
1003
Cars.com
CARS
$641M
| $4.11M | 0.02% |
144,834
-13,010
| -8% | -$358K |
|
|
VISN
1004
Vistance Networks Inc
VISN
$2.66B
| $4.11M | 0.02% |
140,745
+71,572
| +103% | +$2.36M |
|
1005
Herbalife
HLF
$1.23B
| $4.11M | 0.02% |
76,521
+29,323
| +62% | +$1.54M |
|
1006
Archer Daniels Midland
ADM
$41.4B
| $4.11M | 0.02% |
89,595
-272,381
| -75% | -$12.2M |
|
|
MNK
1007
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.09M | 0.02% |
219,429
+208,464
| +1,901% | +$3.32M |
|
1008
TransAlta
TAC
$4.34B
| $4.08M | 0.02% |
812,400
+743,600
| +1,081% | +$3.87M |
|
1009
HEICO Corp
HEI
$48.9B
| $4.08M | 0.02% |
55,879
+35,443
| +173% | +$2.57M |
|
1010
Commerce Bancshares
CBSH
$8.5B
| $4.07M | 0.02% |
92,864
+7,024
| +8% | +$305K |
|
1011
AAR Corp
AIR
$5.15B
| $4.04M | 0.02% |
86,931
-17,800
| -17% | -$811K |
|
1012
Cable One
CABO
$213M
| $4M | 0.02% |
5,450
+12
| +0.2% | +$8.14K |
|
1013
TransDigm Group
TDG
$69.2B
| $3.99M | 0.02% |
11,570
+768
| +7% | +$252K |
|
|
ERF
1014
DELISTED
Enerplus Corporation
ERF
| $3.99M | 0.02% |
316,753
+145,621
| +85% | +$1.75M |
|
1015
Jabil
JBL
$32.8B
| $3.97M | 0.02% |
143,473
+114,787
| +400% | +$3.22M |
|
1016
Columbus McKinnon
CMCO
$465M
| $3.92M | 0.02% |
90,316
+28,500
| +46% | +$1.1M |
|
|
TMX
1017
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.92M | 0.02% |
98,292
+17,237
| +21% | +$641K |
|
1018
Horace Mann Educators
HMN
$2.1B
| $3.91M | 0.02% |
87,600
-18,600
| -18% | -$824K |
|
1019
WEX
WEX
$6.11B
| $3.9M | 0.02% |
+20,464
| New | +$3.57M |
|
1020
Integra LifeSciences
IART
$1.54B
| $3.89M | 0.02% |
60,374
+35,092
| +139% | +$2.17M |
|
|
BMS
1021
DELISTED
Bemis
BMS
| $3.88M | 0.02% |
91,922
+31,151
| +51% | +$1.34M |
|
1022
SiriusXM
SIRI
$10B
| $3.87M | 0.02% |
57,204
+28,601
| +100% | +$1.93M |
|
1023
Unitil
UTL
$1,000M
| $3.87M | 0.02% |
75,897
-16,800
| -18% | -$809K |
|
1024
UMB Financial
UMBF
$10.7B
| $3.85M | 0.02% |
50,536
-29,835
| -37% | -$2.29M |
|
1025
CorVel
CRVL
$3.05B
| $3.85M | 0.02% |
213,666
+45,474
| +27% | +$783K |
|
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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.