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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 | |
|---|---|---|---|---|---|---|
|
GG
1151
DELISTED
Goldcorp Inc
GG
| $2.93M | 0.01% |
213,365
-23,913
| -10% | -$332K |
|
1152
Watts Water Technologies
WTS
$11.5B
| $2.92M | 0.01% |
37,265
+199
| +0.5% | +$15.4K |
|
|
ONIT
1153
Onity Group
ONIT
$333M
| $2.91M | 0.01% |
49,054
| – | – |
|
1154
Liberty Global Class C
LBTYK
$3.27B
| $2.91M | 0.01% |
109,337
+31,738
| +41% | +$927K |
|
|
SONC
1155
DELISTED
Sonic Corp
SONC
| $2.91M | 0.01% |
84,450
-8,789
| -9% | -$245K |
|
|
PRSP
1156
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.89M | 0.01% |
+140,618
| New | +$3.15M |
|
1157
HDFC Bank
HDB
$119B
| $2.89M | 0.01% |
110,000
| – | – |
|
1158
Copa Holdings
CPA
$5.56B
| $2.88M | 0.01% |
30,474
+168
| +0.6% | +$18.8K |
|
1159
Movado Group
MOV
$812M
| $2.87M | 0.01% |
+59,451
| New | +$2.57M |
|
1160
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.87M | 0.01% |
+46,987
| New | +$2.95M |
|
1161
Banner Corp
BANR
$2.39B
| $2.86M | 0.01% |
47,625
-23,050
| -33% | -$1.35M |
|
1162
ON Semiconductor
ON
$33.8B
| $2.86M | 0.01% |
128,651
-33,196
| -21% | -$802K |
|
1163
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.86M | 0.01% |
204,403
-48,248
| -19% | -$682K |
|
1164
Analog Devices
ADI
$181B
| $2.85M | 0.01% |
+29,754
| New | +$2.81M |
|
|
CBPX
1165
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.84M | 0.01% |
90,100
-48,500
| -35% | -$1.44M |
|
|
IMMU
1166
DELISTED
Immunomedics Inc
IMMU
| $2.84M | 0.01% |
+120,000
| New | +$2.41M |
|
|
EXTN
1167
DELISTED
Exterran Corporation
EXTN
| $2.83M | 0.01% |
113,196
-436,072
| -79% | -$12.3M |
|
1168
Tyler Technologies
TYL
$12.2B
| $2.81M | 0.01% |
12,648
+7,583
| +150% | +$1.71M |
|
|
ZNGA
1169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.8M | 0.01% |
687,600
-207,711
| -23% | -$815K |
|
1170
RTX Corp
RTX
$287B
| $2.8M | 0.01% |
35,552
-19,470
| -35% | -$1.52M |
|
1171
Avient
AVNT
$3.45B
| $2.79M | 0.01% |
64,615
-2,328
| -3% | -$100K |
|
|
LM
1172
DELISTED
Legg Mason, Inc.
LM
| $2.79M | 0.01% |
80,375
-326,640
| -80% | -$12.4M |
|
1173
Kennametal
KMT
$2.68B
| $2.78M | 0.01% |
77,554
+72,354
| +1,391% | +$2.78M |
|
1174
Helmerich & Payne
HP
$3.53B
| $2.77M | 0.01% |
43,408
+25,171
| +138% | +$1.71M |
|
1175
Nasdaq
NDAQ
$51.5B
| $2.77M | 0.01% |
90,948
-49,611
| -35% | -$1.49M |
|
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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.