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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 | |
|---|---|---|---|---|---|---|
|
LLL
1076
DELISTED
L3 Technologies, Inc.
LLL
| $3.44M | 0.01% |
17,879
-6,485
| -27% | -$1.29M |
|
|
VGR
1077
DELISTED
Vector Group Ltd.
VGR
| $3.43M | 0.01% |
279,779
-80,390
| -22% | -$1.01M |
|
|
CNR
1078
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.43M | 0.01% |
163,500
-5,500
| -3% | -$105K |
|
1079
Glacier Bancorp
GBCI
$6.55B
| $3.42M | 0.01% |
88,510
-42,821
| -33% | -$1.67M |
|
|
VSM
1080
DELISTED
Versum Materials, Inc.
VSM
| $3.41M | 0.01% |
91,798
-11,513
| -11% | -$439K |
|
1081
Ubiquiti
UI
$31.8B
| $3.41M | 0.01% |
40,216
+14,692
| +58% | +$1.15M |
|
|
JAG
1082
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.4M | 0.01% |
+261,027
| New | +$3.41M |
|
1083
Chubb
CB
$140B
| $3.39M | 0.01% |
26,681
-20,373
| -43% | -$2.71M |
|
1084
Pentair
PNR
$10.2B
| $3.38M | 0.01% |
80,313
-19,338
| -19% | -$869K |
|
1085
Home BancShares
HOMB
$6.21B
| $3.38M | 0.01% |
149,723
+131,827
| +737% | +$3.05M |
|
1086
NETGEAR
NTGR
$669M
| $3.37M | 0.01% |
53,860
+30,318
| +129% | +$1.84M |
|
1087
Hexcel
HXL
$8.32B
| $3.37M | 0.01% |
50,693
-8,954
| -15% | -$611K |
|
1088
IDEX
IEX
$16.5B
| $3.35M | 0.01% |
24,557
-25,273
| -51% | -$3.53M |
|
|
HT
1089
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.35M | 0.01% |
156,243
-4,800
| -3% | -$95.7K |
|
|
MRT
1090
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.33M | 0.01% |
302,365
+139,451
| +86% | +$1.44M |
|
1091
Qualys
QLYS
$4.84B
| $3.33M | 0.01% |
39,446
+10,853
| +38% | +$872K |
|
1092
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $3.32M | 0.01% |
72,681
-32,603
| -31% | -$1.54M |
|
|
VTLE
1093
DELISTED
Vital Energy
VTLE
| $3.32M | 0.01% |
+17,250
| New | +$3.23M |
|
|
EHIC
1094
DELISTED
eHi Car Services Limited
EHIC
| $3.31M | 0.01% |
255,420
+140,420
| +122% | +$1.85M |
|
1095
Gentex
GNTX
$4.88B
| $3.31M | 0.01% |
143,608
-2,864
| -2% | -$68K |
|
|
EIGI
1096
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.3M | 0.01% |
331,202
-14,967
| -4% | -$128K |
|
1097
Renasant Corp
RNST
$4.01B
| $3.29M | 0.01% |
72,376
+50,588
| +232% | +$2.35M |
|
1098
Dover
DOV
$27.2B
| $3.29M | 0.01% |
44,970
-78,982
| -64% | -$6.04M |
|
|
HZNP
1099
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.29M | 0.01% |
198,637
-114,897
| -37% | -$1.75M |
|
|
FNHC
1100
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.29M | 0.01% |
+142,457
| New | +$2.83M |
|
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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.