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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 | |
|---|---|---|---|---|---|---|
1226
Simpson Manufacturing
SSD
$7.98B
| $2.4M | 0.01% |
38,652
+6,201
| +19% | +$377K |
|
1227
SouthState Bank Corp
SSB
$10.3B
| $2.4M | 0.01% |
27,836
+9,920
| +55% | +$876K |
|
1228
CALL
Deutsche Bank
DB
$66.3B
| $2.39M | 0.01% |
225,000
| – | – |
|
1229
Cenovus Energy
CVE
$54.6B
| $2.37M | 0.01% |
228,594
+58,589
| +34% | +$590K |
|
|
DO
1230
DELISTED
Diamond Offshore Drilling
DO
| $2.37M | 0.01% |
113,576
+40,225
| +55% | +$749K |
|
|
VG
1231
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | 0.01% |
183,464
-234,536
| -56% | -$2.69M |
|
|
SFIX
1232
Stitch Fix
SFIX
$478M
| $2.36M | 0.01% |
86,128
-11,200
| -12% | -$254K |
|
1233
CBRE Group
CBRE
$40.8B
| $2.36M | 0.01% |
49,464
-78,124
| -61% | -$3.69M |
|
|
RTEC
1234
DELISTED
Rudolph Technologies Inc
RTEC
| $2.36M | 0.01% |
79,700
-102,063
| -56% | -$3.1M |
|
1235
SLR Investment Corp
SLRC
$706M
| $2.35M | 0.01% |
115,033
| – | – |
|
|
LHCG
1236
DELISTED
LHC Group LLC
LHCG
| $2.35M | 0.01% |
27,463
+22,530
| +457% | +$1.72M |
|
1237
Western Alliance Bancorporation
WAL
$9.07B
| $2.35M | 0.01% |
41,456
+12,514
| +43% | +$750K |
|
1238
Woodward
WWD
$25B
| $2.35M | 0.01% |
30,528
-34,247
| -53% | -$2.57M |
|
1239
Green Dot
GDOT
$753M
| $2.32M | 0.01% |
31,655
-8,619
| -21% | -$594K |
|
1240
J&J Snack Foods
JJSF
$1.43B
| $2.32M | 0.01% |
15,243
+4,388
| +40% | +$625K |
|
|
STI
1241
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.01% |
35,201
-47,069
| -57% | -$3.2M |
|
1242
Keysight
KEYS
$54.5B
| $2.31M | 0.01% |
39,185
+33,485
| +587% | +$1.86M |
|
1243
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.31M | 0.01% |
31,889
+23,621
| +286% | +$1.6M |
|
|
JHG
1244
DELISTED
Janus Henderson
JHG
| $2.3M | 0.01% |
74,731
-64,411
| -46% | -$2.06M |
|
1245
iShares MSCI Italy ETF
EWI
$911M
| $2.29M | 0.01% |
+79,300
| New | +$2.52M |
|
1246
Polaris
PII
$4.15B
| $2.29M | 0.01% |
18,745
-44,798
| -71% | -$5.24M |
|
|
LGF.A
1247
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.28M | 0.01% |
92,012
-51,908
| -36% | -$1.29M |
|
1248
Fortune Brands Innovations
FBIN
$6.12B
| $2.28M | 0.01% |
49,688
-14,433
| -23% | -$700K |
|
|
CKH
1249
DELISTED
Seacor Holdings Inc.
CKH
| $2.27M | 0.01% |
+39,732
| New | +$2.17M |
|
1250
Hackett Group
HCKT
$245M
| $2.27M | 0.01% |
141,143
-38,811
| -22% | -$631K |
|
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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.