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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 | |
|---|---|---|---|---|---|---|
|
ULTI
1101
DELISTED
Ultimate Software Group Inc
ULTI
| $3.28M | 0.01% |
12,744
+6,669
| +110% | +$1.71M |
|
|
FFNW
1102
DELISTED
First Financial Northwest, Inc
FFNW
| $3.26M | 0.01% |
167,135
-3,100
| -2% | -$55.6K |
|
1103
Kinder Morgan
KMI
$73.1B
| $3.25M | 0.01% |
183,793
+34,931
| +23% | +$571K |
|
1104
First Horizon
FHN
$12.1B
| $3.24M | 0.01% |
181,624
+46,943
| +35% | +$883K |
|
|
JE
1105
DELISTED
Just Energy Group Inc
JE
| $3.23M | 0.01% |
27,196
-4,081
| -13% | -$534K |
|
|
RDUS
1106
DELISTED
Radius Health, Inc.
RDUS
| $3.23M | 0.01% |
+109,600
| New | +$3.46M |
|
|
PTLA
1107
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.22M | 0.01% |
+85,368
| New | +$3.27M |
|
1108
Deere & Co
DE
$170B
| $3.22M | 0.01% |
23,049
-106,970
| -82% | -$15.8M |
|
1109
Cerus
CERS
$587M
| $3.22M | 0.01% |
+482,400
| New | +$2.96M |
|
1110
Hudbay
HBM
$9.92B
| $3.2M | 0.01% |
574,900
+212,300
| +59% | +$1.44M |
|
|
STDY
1111
DELISTED
SteadyMed Ltd
STDY
| $3.19M | 0.01% |
+710,098
| New | +$2.9M |
|
|
TLRD
1112
DELISTED
Tailored Brands, Inc.
TLRD
| $3.19M | 0.01% |
+125,082
| New | +$3.8M |
|
1113
Prothena Corp
PRTA
$458M
| $3.18M | 0.01% |
+218,406
| New | +$4.31M |
|
1114
Myriad Genetics
MYGN
$530M
| $3.18M | 0.01% |
85,072
+2,015
| +2% | +$68.1K |
|
|
NATI
1115
DELISTED
National Instruments Corp
NATI
| $3.17M | 0.01% |
75,571
+22,032
| +41% | +$977K |
|
|
QEP
1116
DELISTED
QEP RESOURCES, INC.
QEP
| $3.17M | 0.01% |
+258,384
| New | +$3.07M |
|
1117
Penske Automotive Group
PAG
$14.3B
| $3.16M | 0.01% |
67,493
+22,707
| +51% | +$1.07M |
|
|
ENV
1118
DELISTED
ENVESTNET, INC.
ENV
| $3.16M | 0.01% |
57,532
+11,807
| +26% | +$656K |
|
|
HF
1119
DELISTED
HFF Inc.
HF
| $3.15M | 0.01% |
91,834
-17,966
| -16% | -$686K |
|
|
CLR
1120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.15M | 0.01% |
48,689
+19,593
| +67% | +$1.27M |
|
|
IPG
1121
DELISTED
Interpublic Group of Companies
IPG
| $3.15M | 0.01% |
134,201
-27,948
| -17% | -$657K |
|
1122
Artisan Partners
APAM
$2.79B
| $3.12M | 0.01% |
103,628
-82,419
| -44% | -$2.68M |
|
1123
Rexford Industrial Realty
REXR
$8.7B
| $3.12M | 0.01% |
+99,500
| New | +$3.04M |
|
1124
Federal Agricultural Mortgage
AGM
$2.27B
| $3.12M | 0.01% |
34,892
-15,677
| -31% | -$1.41M |
|
1125
Thomson Reuters
TRI
$39.4B
| $3.11M | 0.01% |
66,449
-37,765
| -36% | -$1.74M |
|
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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.