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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 | |
|---|---|---|---|---|---|---|
|
OMN
1126
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.09M | 0.01% |
297,055
-63,500
| -18% | -$677K |
|
1127
Trustmark
TRMK
$2.73B
| $3.09M | 0.01% |
94,631
-26,797
| -22% | -$863K |
|
1128
Ingredion
INGR
$6.38B
| $3.08M | 0.01% |
27,849
+7,105
| +34% | +$836K |
|
|
ABB
1129
DELISTED
ABB Ltd
ABB
| $3.08M | 0.01% |
+141,287
| New | +$3.28M |
|
1130
United Airlines
UAL
$38.4B
| $3.07M | 0.01% |
44,070
-102,369
| -70% | -$7.11M |
|
1131
T. Rowe Price
TROW
$25B
| $3.07M | 0.01% |
26,441
-9,697
| -27% | -$1.13M |
|
1132
First Financial Bankshares
FFIN
$4.97B
| $3.04M | 0.01% |
119,608
-49,758
| -29% | -$1.28M |
|
|
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
| $3.04M | 0.01% |
72,503
-16,075
| -18% | -$649K |
|
|
KEM
1134
DELISTED
KEMET Corporation
KEM
| $3.02M | 0.01% |
125,257
-62,874
| -33% | -$1.28M |
|
|
MODV
1135
DELISTED
ModivCare
MODV
| $3.02M | 0.01% |
38,497
+9,299
| +32% | +$698K |
|
1136
Brunswick
BC
$5.19B
| $2.99M | 0.01% |
46,437
+35,985
| +344% | +$2.25M |
|
1137
AdvanSix
ASIX
$567M
| $2.99M | 0.01% |
81,716
-11,434
| -12% | -$429K |
|
|
ACH
1138
Accendra Health
ACH
$240M
| $2.99M | 0.01% |
179,153
+57,005
| +47% | +$923K |
|
1139
Grand Canyon Education
LOPE
$3.71B
| $2.99M | 0.01% |
26,783
+21,714
| +428% | +$2.38M |
|
1140
Maui Land & Pineapple Co
MLP
$341M
| $2.99M | 0.01% |
266,867
-25,191
| -9% | -$286K |
|
1141
Canadian Natural Resources
CNQ
$96.9B
| $2.99M | 0.01% |
169,153
+112,140
| +197% | +$1.9M |
|
1142
Revvity
RVTY
$12.3B
| $2.97M | 0.01% |
40,533
+18,752
| +86% | +$1.41M |
|
1143
American Tower
AMT
$77.7B
| $2.96M | 0.01% |
20,559
+1,345
| +7% | +$187K |
|
1144
Rambus
RMBS
$10.4B
| $2.96M | 0.01% |
236,303
+14,203
| +6% | +$192K |
|
1145
CVB Financial
CVBF
$3.98B
| $2.96M | 0.01% |
132,106
+20,687
| +19% | +$476K |
|
|
SPN
1146
DELISTED
Superior Energy Services, Inc.
SPN
| $2.96M | 0.01% |
30,397
+28,622
| +1,613% | +$2.93M |
|
1147
United Bankshares
UBSI
$6.55B
| $2.95M | 0.01% |
80,996
-211,680
| -72% | -$7.58M |
|
1148
LKQ Corp
LKQ
$6.58B
| $2.94M | 0.01% |
92,124
+7,315
| +9% | +$244K |
|
|
TWTR
1149
DELISTED
Twitter, Inc.
TWTR
| $2.93M | 0.01% |
67,210
+3,052
| +5% | +$107K |
|
1150
Mine Safety
MSA
$6.74B
| $2.93M | 0.01% |
30,429
+2,126
| +8% | +$192K |
|
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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.