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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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$284B
| $45.9M | 0.19% |
1,933,705
+555,366
| +40% | +$12.3M |
|
102
Valero Energy
VLO
$90.6B
| $45.8M | 0.19% |
413,137
+328,700
| +389% | +$36.9M |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $45.2M | 0.19% |
400,756
+383,650
| +2,243% | +$43.1M |
|
104
TJX Companies
TJX
$170B
| $44.4M | 0.18% |
933,418
+411,340
| +79% | +$18.1M |
|
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $44.4M | 0.18% |
416,989
+413,856
| +13,210% | +$44.5M |
|
106
Halliburton
HAL
$27.3B
| $44M | 0.18% |
976,358
-109,424
| -10% | -$5.45M |
|
107
PepsiCo
PEP
$184B
| $42.7M | 0.18% |
392,549
-169,584
| -30% | -$17.5M |
|
108
Aon
AON
$76B
| $42.6M | 0.18% |
310,653
+224,229
| +259% | +$31.6M |
|
109
Home Depot
HD
$324B
| $42.6M | 0.18% |
218,175
+151,979
| +230% | +$28.4M |
|
110
Emergent Biosolutions
EBS
$387M
| $42.1M | 0.17% |
834,665
+7,217
| +0.9% | +$376K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $41.7M | 0.17% |
546,270
+301,419
| +123% | +$21.3M |
|
112
NRG Energy
NRG
$30.2B
| $41.5M | 0.17% |
1,352,361
+230,867
| +21% | +$7.46M |
|
113
TIM SA
TIMB
$10.1B
| $41.5M | 0.17% |
2,458,783
+1,928,362
| +364% | +$37.8M |
|
114
S&P Global
SPGI
$124B
| $41.3M | 0.17% |
202,511
+156,348
| +339% | +$30.9M |
|
115
Intel
INTC
$504B
| $41.2M | 0.17% |
828,729
+497,456
| +150% | +$26.4M |
|
116
Boston Scientific
BSX
$64.8B
| $41.2M | 0.17% |
1,259,018
+895,617
| +246% | +$27M |
|
|
SPR
117
DELISTED
Spirit AeroSystems
SPR
| $40.4M | 0.17% |
469,825
-196,448
| -29% | -$16.5M |
|
118
UnitedHealth
UNH
$385B
| $40.2M | 0.17% |
163,838
+34,591
| +27% | +$8.31M |
|
119
Applied Materials
AMAT
$447B
| $39.6M | 0.16% |
857,413
-1,364,257
| -61% | -$70.3M |
|
|
MITL
120
DELISTED
Mitel Networks Corporation
MITL
| $39.2M | 0.16% |
+3,573,123
| New | +$38.3M |
|
121
ManpowerGroup
MAN
$2.32B
| $38.8M | 0.16% |
451,170
-41,620
| -8% | -$4.09M |
|
122
Bank of Montreal
BMO
$124B
| $38.8M | 0.16% |
502,400
+331,400
| +194% | +$25.5M |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $38.8M | 0.16% |
295,836
+286,370
| +3,025% | +$37.7M |
|
124
Robert Half
RHI
$3.87B
| $38.5M | 0.16% |
591,536
+476,926
| +416% | +$30.2M |
|
|
QTS
125
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.3M | 0.16% |
969,048
+10,000
| +1% | +$369K |
|
Similar funds
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.